26697 MBAKESO@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26697 MBAKESO@EC2612A (CALL)

Nominal

0.023 -0.001 (-4.167%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/10/2026	0.024	86.600	0	75.338
22/10/2026	0.022	83.900	1,860,000	77.627	1,350,000	0.025	510,000	0.031
21/10/2026	0.042	92.800	240,000	78.032			240,000	0.048
20/10/2026	0.040	91.400	620,000	78.662	240,000	0.038	380,000	0.041
16/10/2026	0.041	91.300	0	77.440
15/10/2026	0.041	90.450	300,000	78.535			300,000	0.044
14/10/2026	0.051	94.900	1,470,000	76.584	1,070,000	0.051	400,000	0.053
13/10/2026	0.089	105.000	0	77.930
12/10/2026	0.099	107.200	110,000	77.906	30,000	0.103	80,000	0.107
09/10/2026	0.108	109.100	10,000	76.797			10,000	0.096
08/10/2026	0.096	105.700	130,000	77.607			130,000	0.098
07/10/2026	0.112	109.100	110,000	77.782			110,000	0.110
06/10/2026	0.121	110.600	100,000	78.344	100,000	0.121
05/10/2026	0.102	106.000	170,000	78.585	170,000	0.100
02/10/2026	0.110	106.800	220,000	79.415	20,000	0.103	200,000	0.110
30/09/2026	0.120	108.700	960,000	79.212	790,000	0.119	150,000	0.120
29/09/2026	0.112	106.300	410,000	80.063	40,000	0.109	190,000	0.113
28/09/2026	0.060	92.000	220,000	80.326	110,000	0.058	110,000	0.059
25/09/2026	0.066	93.550	0	79.687
24/09/2026	0.069	93.900	0	80.327

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/10/2026 18:00
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