29144 MBKINGB@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29144 MBKINGB@EC2702A (CALL)

Nominal

0.165 -0.028 (-14.508%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/10/2026	0.165	57.700	2,000,000	103.228
07/10/2026	0.193	60.800	1,600,000	102.859	800,000	0.194	800,000	0.194
06/10/2026	0.196	61.100	2,275,000	102.558	1,175,000	0.195	1,100,000	0.195
05/10/2026	0.203	61.550	2,475,000	103.097	1,325,000	0.199	1,150,000	0.199
02/10/2026	0.161	56.800	1,450,000	102.322	600,000	0.165	850,000	0.163
30/09/2026	0.157	55.750	3,550,000	103.394	1,775,000	0.161	1,775,000	0.162
29/09/2026	0.155	55.400	4,050,000	103.380	2,025,000	0.152	2,025,000	0.151
28/09/2026	0.140	53.000	2,500,000	104.786	1,225,000	0.144	1,225,000	0.147
25/09/2026	0.186	58.250	1,650,000	104.071	750,000	0.184	750,000	0.183
24/09/2026	0.201	59.100	25,450,000	106.129	12,525,000	0.194	12,525,000	0.193
23/09/2026	0.201	58.650	62,650,000	107.200	31,325,000	0.190	31,300,000	0.190
22/09/2026	0.175	55.550	34,750,000	107.628	17,425,000	0.194	17,300,000	0.194
21/09/2026	0.184	57.150	72,850,000	105.376	36,350,000	0.185	36,500,000	0.185
18/09/2026	0.173	55.800	14,950,000	104.693	7,275,000	0.169	7,300,000	0.168
17/09/2026	0.183	54.650	16,750,000	111.556	8,375,000	0.191	8,375,000	0.192
16/09/2026	0.189	56.500	23,425,000	107.384	11,625,000	0.181	11,625,000	0.181
15/09/2026	0.190	55.250	11,800,000	111.368	5,700,000	0.194	5,700,000	0.193
14/09/2026	0.178	53.950	53,500,000	110.919	26,750,000	0.179	26,750,000	0.179
11/09/2026	0.170	52.750	33,500,000	110.791	16,750,000	0.162	16,750,000	0.162
10/09/2026	0.179	53.400	2,475,000	111.624	1,125,000	0.180	1,125,000	0.179

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