16933 MBWASON@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16933 MBWASON@EC2703A (CALL)

Nominal

0.041 -0.011 (-21.154%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/10/2026	0.052	12.700	248,000	96.703	124,000	0.055	124,000	0.055
13/10/2026	0.052	12.700	1,840,000	96.343	920,000	0.051	920,000	0.050
12/10/2026	0.060	13.170	1,144,000	96.638	572,000	0.060	572,000	0.059
09/10/2026	0.050	12.430	232,000	96.354	116,000	0.046	116,000	0.045
08/10/2026	0.047	12.210	248,000	96.063	124,000	0.048	124,000	0.048
07/10/2026	0.055	12.720	0	96.243
06/10/2026	0.057	12.890	544,000	95.523	272,000	0.058	272,000	0.056
05/10/2026	0.056	12.760	0	95.874
02/10/2026	0.057	12.720	0	96.014
30/09/2026	0.059	12.760	392,000	96.324	196,000	0.056	196,000	0.056
29/09/2026	0.060	12.800	1,456,000	96.262	728,000	0.058	728,000	0.057
28/09/2026	0.056	12.490	392,000	96.475	196,000	0.059	196,000	0.057
25/09/2026	0.065	13.070	832,000	95.443	416,000	0.064	416,000	0.065
24/09/2026	0.067	13.170	544,000	95.357	276,000	0.065	268,000	0.066
23/09/2026	0.071	13.390	1,096,000	95.227	548,000	0.073	548,000	0.074
22/09/2026	0.075	13.530	1,520,000	95.845	760,000	0.077	760,000	0.077
21/09/2026	0.080	13.740	808,000	96.267	400,000	0.080	408,000	0.079
18/09/2026	0.084	13.930	4,016,000	95.640	2,008,000	0.082	2,008,000	0.082
17/09/2026	0.084	13.810	1,336,000	96.612	668,000	0.083	668,000	0.083
16/09/2026	0.089	14.080	1,504,000	96.245	752,000	0.083	752,000	0.082

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/10/2026 18:00
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