17466 MBCITSE@EC2704A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17466 MBCITSE@EC2704A (CALL)

Nominal

0.088 -0.001 (-1.124%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/10/2026	0.089	23.800	100,000	65.233	50,000	0.089	50,000	0.089
09/10/2026	0.088	23.720	160,000	64.799	80,000	0.085	80,000	0.086
08/10/2026	0.090	23.540	0	66.216
07/10/2026	0.094	24.000	0	64.969
06/10/2026	0.094	24.020	0	64.724
05/10/2026	0.094	23.880	0	65.276
02/10/2026	0.093	23.740	0	65.175
30/09/2026	0.105	24.400	460,000	65.183	230,000	0.104	230,000	0.104
29/09/2026	0.102	24.220	500,000	65.041	250,000	0.102	250,000	0.102
28/09/2026	0.101	24.080	740,000	65.291	370,000	0.103	370,000	0.103
25/09/2026	0.105	24.320	160,000	64.792	80,000	0.101	80,000	0.100
24/09/2026	0.109	24.440	820,000	65.206	410,000	0.113	410,000	0.113
23/09/2026	0.129	25.320	520,000	66.172	260,000	0.128	260,000	0.129
22/09/2026	0.134	25.540	580,000	66.187	290,000	0.134	290,000	0.133
21/09/2026	0.130	25.260	400,000	66.407	200,000	0.128	200,000	0.128
18/09/2026	0.120	24.780	1,700,000	65.646	850,000	0.120	850,000	0.120
17/09/2026	0.112	24.240	820,000	65.975	410,000	0.111	410,000	0.110
16/09/2026	0.117	24.640	120,000	65.207	60,000	0.115	60,000	0.115
15/09/2026		24.560	0

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