29399 MBBLOKS@EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29399 MBBLOKS@EC2706A (CALL)

Nominal

0.170 -0.022 (-11.458%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/09/2026		67.000	0	97.395
09/09/2026		70.750	0	97.527			120,000	0.192
08/09/2026		71.950	0	98.151	120,000	0.204	120,000	0.203
07/09/2026	0.214	74.050	1,590,000	98.170	750,000	0.215	810,000	0.215
04/09/2026	0.233	76.600	3,690,000	99.729	1,860,000	0.230	1,830,000	0.229
03/09/2026	0.212	73.175	480,000	98.750	240,000	0.216	240,000	0.215
02/09/2026		72.925	0	97.208	960,000	0.209	960,000	0.210
01/09/2026		72.075	0	97.105	2,100,000	0.201	2,100,000	0.201
31/08/2026		73.125	0	94.906	3,150,000	0.204	3,150,000	0.203
28/08/2026	0.225	75.325	60,000	97.765	30,000	0.225	30,000	0.226
27/08/2026		75.875	0	97.078	90,000	0.225	120,000	0.234
26/08/2026		78.025	0	97.524	300,000	0.238	240,000	0.243
25/08/2026		74.525	0	97.244	120,000	0.213	120,000	0.211
24/08/2026		74.525	0	92.158	360,000	0.206	390,000	0.208
21/08/2026	0.237	78.675	510,000	93.415	270,000	0.234	240,000	0.231
20/08/2026		76.825	0	93.793	210,000	0.223	150,000	0.217
19/08/2026		76.675	0	94.345	90,000	0.227	150,000	0.240
18/08/2026		75.675	0	95.017	390,000	0.221	90,000	0.221
17/08/2026	0.243	79.125	690,000	93.978	420,000	0.235	240,000	0.231
14/08/2026		73.275	0	94.588	120,000	0.217	240,000	0.232

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/09/2026 17:59
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