28433 MB-PICC@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28433 MB-PICC@EC2612A (CALL)

Nominal

0.075 -0.007 (-8.537%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/10/2026	0.082	15.625	7,810,000	44.606	3,880,000	0.082	3,930,000	0.083
05/10/2026	0.078	15.515	8,560,000	44.553	4,280,000	0.075	4,280,000	0.075
02/10/2026	0.079	15.465	11,020,000	44.476	5,570,000	0.080	5,450,000	0.081
30/09/2026	0.117	16.115	10,920,000	44.922	5,360,000	0.114	5,370,000	0.114
29/09/2026	0.118	16.115	920,000	44.852	300,000	0.118	300,000	0.115
28/09/2026	0.121	16.105	3,480,000	45.241	1,650,000	0.129	1,650,000	0.131
25/09/2026	0.123	16.055	8,500,000	45.366	4,250,000	0.123	4,250,000	0.123
24/09/2026	0.145	16.355	1,640,000	45.717	820,000	0.146	820,000	0.143
23/09/2026	0.144	16.445	2,800,000	44.360	1,100,000	0.144	1,100,000	0.142
22/09/2026	0.156	16.485	10,840,000	45.594	5,420,000	0.156	5,420,000	0.157
21/09/2026	0.167	16.625	11,040,000	45.563	5,520,000	0.153	5,520,000	0.153
18/09/2026	0.158	16.345	12,240,000	46.447	6,120,000	0.156	6,120,000	0.155
17/09/2026	0.158	16.445	10,820,000	45.165	5,410,000	0.157	5,410,000	0.156
16/09/2026	0.158	16.415	6,290,000	45.252	3,150,000	0.158	3,140,000	0.158
15/09/2026	0.160	16.395	13,440,000	45.541	6,720,000	0.166	6,720,000	0.166
14/09/2026	0.177	16.635	4,800,000	45.350	2,380,000	0.171	2,380,000	0.172
11/09/2026	0.184	16.645	9,160,000	45.608	4,580,000	0.181	4,580,000	0.181
10/09/2026	0.185	16.645	4,040,000	45.536	2,020,000	0.179	2,020,000	0.178
09/09/2026	0.156	16.435	2,510,000	43.243	810,000	0.154	810,000	0.152
08/09/2026	0.172	16.505	21,360,000	44.689	10,700,000	0.167	10,660,000	0.167

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/10/2026 15:43
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