29027 MB-CMB @EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29027 MB-CMB @EC2611A (CALL)

Nominal

0.036 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/10/2026		50.950	0	35.387
06/10/2026		51.000	0	34.915	2,030,000	0.037	2,030,000	0.037
05/10/2026		50.700	0	35.212	2,720,000	0.033	2,700,000	0.033
02/10/2026		50.600	0	36.081	2,330,000	0.041	2,330,000	0.041
30/09/2026		51.500	0	36.278	2,560,000	0.059	2,560,000	0.058
29/09/2026		51.100	0	36.992	4,035,000	0.053	3,770,000	0.053
28/09/2026		51.100	0	36.687	2,930,000	0.057	2,930,000	0.057
25/09/2026		50.500	0	36.544	2,570,000	0.051	2,570,000	0.051
24/09/2026		51.200	0	36.203	2,270,000	0.061	2,270,000	0.061
23/09/2026		51.250	0	36.703	2,700,000	0.065	2,700,000	0.065
22/09/2026		51.650	0	36.266	1,360,000	0.067	1,430,000	0.067
21/09/2026		52.100	0	36.116	1,745,000	0.079	1,940,000	0.079
18/09/2026		51.200	0	36.025	2,070,000	0.074	2,070,000	0.075
17/09/2026		51.300	0	35.821	2,530,000	0.070	2,530,000	0.069
16/09/2026		51.350	0	36.092	3,380,000	0.074	3,380,000	0.075
15/09/2026		51.200	0	36.442	2,420,000	0.083	1,960,000	0.083
14/09/2026		52.750	0	34.471	1,460,000	0.095	1,920,000	0.094
11/09/2026		51.950	0	36.455	2,740,000	0.096	2,740,000	0.095
10/09/2026		52.150	0	36.044	640,000	0.095	640,000	0.094
09/09/2026		51.850	0	35.998	1,430,000	0.089	1,430,000	0.089

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/10/2026 17:59
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