25907 MB-SHKP@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25907 MB-SHKP@EC2611A (CALL)

Nominal

0.028 -0.002 (-6.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/09/2026		118.300	0	42.596
08/09/2026		119.800	0	41.481
07/09/2026		119.200	0	41.486
04/09/2026		119.500	0	40.002	275,000	0.028	275,000	0.028
03/09/2026		115.300	0	41.085
02/09/2026		114.800	0	41.365
01/09/2026		113.600	0	41.355	100,000	0.019
31/08/2026		116.200	0	41.765
28/08/2026		121.900	0	37.415	500,000	0.034	500,000	0.034
27/08/2026		123.500	0	37.526	300,000	0.041	300,000	0.041
26/08/2026		124.600	0	37.067	975,000	0.043	1,075,000	0.043
25/08/2026		125.000	0	37.927	675,000	0.048	675,000	0.049
24/08/2026		126.300	0	37.953
21/08/2026		128.200	0	38.018	2,100,000	0.061	2,100,000	0.061
20/08/2026		124.700	0	38.392	1,225,000	0.047	1,225,000	0.046
19/08/2026		120.200	0	37.051
18/08/2026		117.300	0	37.896
17/08/2026		117.200	0	38.203
14/08/2026		116.500	0	38.331
13/08/2026		117.600	0	38.199

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/09/2026 17:59
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