17396 MB-NWD @EC2705A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17396 MB-NWD @EC2705A (CALL)

Nominal

0.047 -0.004 (-7.843%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.051	5.305	0	64.601
02/11/2026	0.046	5.140	60,000	65.273	55,000	0.046	5,000	0.046
30/10/2026	0.042	5.050	65,000	64.568			65,000	0.042
29/10/2026	0.041	4.980	0	65.207
28/10/2026	0.042	5.005	280,000	65.073	140,000	0.043	140,000	0.044
27/10/2026	0.043	5.000	280,000	65.490	140,000	0.043	140,000	0.042
26/10/2026	0.049	5.105	280,000	66.150	140,000	0.049	140,000	0.049
23/10/2026	0.044	5.030	0	64.784
22/10/2026	0.044	4.950	0	66.100
21/10/2026	0.045	5.045	0	64.665
20/10/2026	0.045	4.980	0	65.703
16/10/2026	0.049	5.025	1,260,000	66.067	630,000	0.052	630,000	0.051
15/10/2026	0.047	4.990	6,700,000	65.668	3,350,000	0.047	3,350,000	0.046
14/10/2026	0.051	5.050	400,000	66.173	150,000	0.053	250,000	0.052
13/10/2026	0.057	5.190	720,000	65.930	360,000	0.057	360,000	0.056
12/10/2026	0.058	5.205	1,200,000	65.902	600,000	0.060	600,000	0.061
09/10/2026	0.065	5.335	2,400,000	65.749	1,200,000	0.067	1,200,000	0.067
08/10/2026	0.069	5.280	3,300,000	68.108	1,650,000	0.083	1,650,000	0.083
07/10/2026	0.084	5.610	1,500,000	66.929	750,000	0.082	750,000	0.082
06/10/2026	0.072	5.500	7,350,000	64.812	3,675,000	0.081	3,675,000	0.082

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 17:59
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