16503 MBMTUAN@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16503 MBMTUAN@EC2702A (CALL)

Nominal

0.038 -0.002 (-5.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/10/2026		69.400	0	57.029
07/10/2026		70.150	0	56.515	1,000,000	0.041	1,004,000	0.042
06/10/2026		70.800	0	56.120	3,530,000	0.042	3,556,000	0.042
05/10/2026		70.650	0	55.810	2,898,000	0.040	2,898,000	0.040
02/10/2026		70.200	0	55.471	790,000	0.039	464,000	0.038
30/09/2026		71.700	0	54.422	2,628,000	0.044	3,054,000	0.044
29/09/2026		70.450	0	56.024	4,308,000	0.049	4,408,000	0.049
28/09/2026		71.900	0	55.896	10,148,000	0.052	10,148,000	0.052
25/09/2026		71.650	0	56.128	2,432,000	0.051	2,392,000	0.050
24/09/2026		72.250	0	55.687	1,664,000	0.056	1,594,000	0.057
23/09/2026		72.850	0	56.139	268,000	0.063	268,000	0.066
22/09/2026		73.200	0	55.725	582,000	0.065	882,000	0.065
21/09/2026		74.000	0	55.830	662,000	0.066	662,000	0.066
18/09/2026		73.200	0	56.063	3,692,000	0.069	3,772,000	0.069
17/09/2026		72.900	0	55.620	100,000	0.065	100,000	0.065
16/09/2026		74.450	0	55.382	218,000	0.074	218,000	0.073
15/09/2026		74.750	0	55.976	224,000	0.082	114,000	0.085
14/09/2026		75.050	0	55.983	62,000	0.081	62,000	0.084
11/09/2026		75.100	0	56.640	668,000	0.081	618,000	0.081
10/09/2026		74.750	0	55.296	1,998,000	0.085	2,048,000	0.086

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/10/2026 17:59
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