16434 MBLENOV@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16434 MBLENOV@EC2703A (CALL)

Nominal

0.115 -0.011 (-8.730%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/10/2026	0.115	34.320	23,092,000	76.256
30/09/2026	0.126	34.540	31,232,000	77.818	15,708,000	0.133	15,524,000	0.133
29/09/2026	0.128	35.480	35,844,000	74.910	17,336,000	0.136	17,692,000	0.136
28/09/2026	0.141	35.500	25,216,000	77.662	12,204,000	0.145	12,372,000	0.145
25/09/2026	0.167	37.160	25,272,000	77.037	12,824,000	0.157	12,448,000	0.156
24/09/2026	0.154	36.020	18,056,000	77.938	8,976,000	0.147	9,080,000	0.147
23/09/2026	0.164	36.920	19,536,000	76.801	9,860,000	0.158	9,636,000	0.157
22/09/2026	0.165	36.740	72,332,000	77.387	36,256,000	0.158	36,040,000	0.158
21/09/2026	0.139	35.740	96,148,000	74.891	58,296,000	0.146	33,120,000	0.147
18/09/2026	0.189	37.580	84,172,000	78.561	29,056,000	0.172	55,052,000	0.180
17/09/2026	0.139	34.320	16,452,000	78.850	8,288,000	0.134	8,144,000	0.135
16/09/2026	0.131	33.800	972,000	78.527	412,000	0.113	468,000	0.118
15/09/2026	0.099	31.200	15,564,000	78.877	7,820,000	0.109	7,732,000	0.109
14/09/2026	0.112	32.140	2,544,000	79.001	1,148,000	0.117	1,216,000	0.117
11/09/2026	0.104	31.300	29,348,000	79.101	14,840,000	0.100	14,508,000	0.100
10/09/2026	0.116	32.260	7,856,000	78.811	4,416,000	0.113	3,268,000	0.113
09/09/2026	0.119	32.420	52,792,000	78.829	25,704,000	0.109	26,692,000	0.110
08/09/2026	0.079	30.360	17,028,000	74.420	8,020,000	0.087	8,388,000	0.088
07/09/2026	0.119	32.360	16,248,000	78.631	8,692,000	0.115	7,404,000	0.116
04/09/2026	0.114	32.400	74,448,000	76.654	36,724,000	0.116	37,316,000	0.116

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/10/2026 17:59
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