29323 MB-PMRB@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29323 MB-PMRB@EC2611A (CALL)

Nominal

0.295 -0.010 (-3.279%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/10/2026	0.305	32.940	140,000	74.910			90,000	0.300
05/10/2026	0.275	31.620	464,000	81.697	234,000	0.258	230,000	0.255
02/10/2026	0.255	30.800	527,000	82.848	259,000	0.239	202,000	0.241
30/09/2026	0.300	31.820	2,974,000	80.730	1,363,000	0.287	1,611,000	0.288
29/09/2026	0.235	30.060	1,508,000	82.901	754,000	0.237	754,000	0.236
28/09/2026	0.241	30.060	940,000	83.440	470,000	0.242	470,000	0.242
25/09/2026	0.270	30.380	164,000	84.412	80,000	0.270	84,000	0.275
24/09/2026	0.265	30.340	505,000	82.943	265,000	0.269	240,000	0.268
23/09/2026	0.290	30.600	662,000	85.032	355,000	0.307	307,000	0.307
22/09/2026	0.275	30.260	829,000	84.281	414,000	0.289	413,000	0.293
21/09/2026	0.290	30.480	223,000	84.634	130,000	0.277	93,000	0.286
18/09/2026	0.255	29.520	1,947,000	83.852	936,000	0.262	996,000	0.266
17/09/2026	0.250	29.380	4,908,000	83.333	2,454,000	0.256	2,454,000	0.258
16/09/2026	0.246	29.100	2,750,000	84.224	1,368,000	0.249	1,374,000	0.252
15/09/2026	0.240	28.840	2,410,000	84.492	1,200,000	0.242	1,210,000	0.244
14/09/2026	0.265	29.420	1,208,000	84.103	604,000	0.246	604,000	0.247
11/09/2026	0.200	27.540	3,527,000	83.863	1,759,000	0.192	1,768,000	0.192
10/09/2026	0.231	28.280	1,977,000	84.034	1,248,000	0.230	729,000	0.227
09/09/2026	0.247	28.740	602,000	82.999	46,000	0.247	556,000	0.246
08/09/2026	0.275	29.060	4,967,000	85.384	2,479,000	0.257	2,488,000	0.255

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