16856 MBBLKSM@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16856 MBBLKSM@EC2703A (CALL)

Nominal

0.054 -0.007 (-11.475%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2026		8.605	0	92.692
12/10/2026		8.795	0	93.677	3,070,000	0.057	3,320,000	0.057
09/10/2026		8.235	0	94.897	2,640,000	0.051	2,640,000	0.050
08/10/2026		8.360	0	94.587	4,680,000	0.063	4,680,000	0.063
07/10/2026		9.445	0	93.873	760,000	0.079	760,000	0.077
06/10/2026		9.435	0	93.232	650,000	0.082	650,000	0.082
05/10/2026		9.315	0	90.255	960,000	0.072	960,000	0.072
02/10/2026		9.560	0	89.696	2,280,000	0.081	2,280,000	0.080
30/09/2026		9.820	0	89.920	3,690,000	0.091	3,690,000	0.091
29/09/2026		9.695	0	90.068	3,970,000	0.087	3,970,000	0.087
28/09/2026		9.515	0	91.427	3,770,000	0.090	3,770,000	0.089
25/09/2026		9.980	0	88.335	1,642,000	0.091	1,640,000	0.091
24/09/2026		10.220	0	91.568	8,550,000	0.113	8,550,000	0.113
23/09/2026		10.200	0	91.954	4,310,000	0.113	4,310,000	0.112
22/09/2026		10.340	0	93.113	50,000	0.130	50,000	0.131
21/09/2026		10.630	0	92.736	6,090,000	0.132	6,094,000	0.132
18/09/2026		10.000	0	93.338	8,210,000	0.115	8,210,000	0.115
17/09/2026		9.615	0	92.853	3,750,000	0.095	3,360,000	0.095
16/09/2026		9.480	0	91.929	4,072,000	0.097	4,462,000	0.096
15/09/2026		9.630	0	93.317	5,460,000	0.105	5,460,000	0.105

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/10/2026 17:59
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