29966 CT-MGP @EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29966 CT-MGP @EC2702A (CALL)

Nominal

0.024 -0.001 (-4.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2026	0.025	45.580	20,000	82.002	20,000	0.023
12/10/2026	0.028	46.240	240,000	83.283	60,000	0.031	180,000	0.029
09/10/2026	0.028	46.500	0	81.650
08/10/2026	0.027	45.860	0	82.001
07/10/2026	0.025	44.700	0	82.595
06/10/2026	0.025	43.700	0	85.075
05/10/2026	0.025	43.780	0	84.550
02/10/2026	0.025	43.720	0	83.826
30/09/2026	0.028	45.780	0	81.024
29/09/2026	0.028	45.220	50,000	82.261	50,000	0.028
28/09/2026	0.027	44.560	0	82.675
25/09/2026	0.027	43.980	0	83.416
24/09/2026	0.029	44.580	0	83.688
23/09/2026	0.029	44.800	0	82.815
22/09/2026	0.029	44.360	400,000	83.715	170,000	0.029	200,000	0.030
21/09/2026	0.032	45.920	1,200,000	84.263	600,000	0.032	600,000	0.032
18/09/2026	0.031	45.122	520,000	82.656	250,000	0.032	270,000	0.033
17/09/2026	0.032	45.502	300,000	82.377	150,000	0.032	150,000	0.032
16/09/2026	0.033	46.002	100,000	81.760	50,000	0.031	50,000	0.033
15/09/2026	0.035	45.722	0	84.190

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/10/2026 17:59
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