29027 MB-CMB @EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29027 MB-CMB @EC2611A (CALL)

Nominal

0.060 -0.001 (-1.639%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2026	0.060	53.900	2,260,000	33.332
12/10/2026	0.061	53.800	7,960,000	33.518	3,980,000	0.058	3,980,000	0.058
09/10/2026	0.044	52.200	5,910,000	34.196	3,030,000	0.048	2,880,000	0.048
08/10/2026	0.042	51.650	6,170,000	35.106	3,010,000	0.048	3,160,000	0.048
07/10/2026	0.036	50.950	3,600,000	35.387	1,800,000	0.035	1,800,000	0.035
06/10/2026	0.036	51.000	4,060,000	34.915	2,030,000	0.037	2,030,000	0.037
05/10/2026	0.035	50.700	5,420,000	35.212	2,720,000	0.033	2,700,000	0.033
02/10/2026	0.041	50.600	4,660,000	36.081	2,330,000	0.041	2,330,000	0.041
30/09/2026	0.057	51.500	5,120,000	36.278	2,560,000	0.059	2,560,000	0.058
29/09/2026	0.056	51.100	7,805,000	36.992	4,035,000	0.053	3,770,000	0.053
28/09/2026	0.056	51.100	5,860,000	36.687	2,930,000	0.057	2,930,000	0.057
25/09/2026	0.051	50.500	5,140,000	36.544	2,570,000	0.051	2,570,000	0.051
24/09/2026	0.061	51.200	4,540,000	36.203	2,270,000	0.061	2,270,000	0.061
23/09/2026	0.066	51.250	5,400,000	36.703	2,700,000	0.065	2,700,000	0.065
22/09/2026	0.072	51.650	2,790,000	36.266	1,360,000	0.067	1,430,000	0.067
21/09/2026	0.081	52.100	3,880,000	36.116	1,745,000	0.079	1,940,000	0.079
18/09/2026	0.069	51.200	4,140,000	36.025	2,070,000	0.074	2,070,000	0.075
17/09/2026	0.071	51.300	5,060,000	35.821	2,530,000	0.070	2,530,000	0.069
16/09/2026	0.075	51.350	6,760,000	36.092	3,380,000	0.074	3,380,000	0.075
15/09/2026	0.076	51.200	4,380,000	36.442	2,420,000	0.083	1,960,000	0.083

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