29966 CT-MGP @EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29966 CT-MGP @EC2702A (CALL)

Nominal

0.041 -0.003 (-6.818%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/09/2026		48.100	0	83.877
09/09/2026		48.760	0	84.412	200,000	0.045	200,000	0.045
08/09/2026		50.400	0	82.184	510,000	0.045	510,000	0.045
07/09/2026		50.100	0	83.556	560,000	0.047	560,000	0.048
04/09/2026		50.400	0	83.589	300,000	0.051	300,000	0.050
03/09/2026		49.100	0	83.655	400,000	0.050	430,000	0.050
02/09/2026		50.300	0	82.583
01/09/2026		49.740	0	81.960	1,460,000	0.051	1,460,000	0.051
31/08/2026		49.280	0	82.959	1,260,000	0.047	1,360,000	0.046
28/08/2026		49.900	0	81.374	6,270,000	0.050	6,360,000	0.050
27/08/2026		53.400	0	85.343	2,050,000	0.066	2,070,000	0.066
26/08/2026		54.100	0	84.519	1,510,000	0.063	1,510,000	0.063
25/08/2026		52.400	0	84.883	630,000	0.063	630,000	0.063
24/08/2026		52.100	0	86.169	1,200,000	0.064	1,200,000	0.063
21/08/2026		50.650	0	85.912	200,000	0.060	350,000	0.060
20/08/2026		50.550	0	85.232	500,000	0.058	600,000	0.057
19/08/2026		49.360	0	84.562	650,000	0.055	650,000	0.054
18/08/2026		48.800	0	85.876	1,500,000	0.056	1,550,000	0.056
17/08/2026		50.800	0	85.317	1,050,000	0.065	1,030,000	0.066
14/08/2026		51.750	0	85.526	1,930,000	0.067	1,950,000	0.067

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