17486 MB-TQL @EC2705A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17486 MB-TQL @EC2705A (CALL)

Nominal

0.061 -0.004 (-6.154%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2026	0.061	25.340	5,910,000	89.212
12/10/2026	0.065	25.920	3,970,000	88.886	1,980,000	0.069	1,990,000	0.069
09/10/2026	0.079	27.460	5,740,000	89.600	2,860,000	0.079	2,880,000	0.079
08/10/2026	0.078	27.220	4,320,000	89.953	2,160,000	0.084	2,160,000	0.084
07/10/2026	0.079	27.360	400,000	89.678	180,000	0.081	220,000	0.080
06/10/2026	0.083	27.960	920,000	88.982	460,000	0.083	460,000	0.084
05/10/2026	0.083	27.920	820,000	88.976	410,000	0.083	410,000	0.083
02/10/2026	0.086	28.200	3,560,000	88.771	1,780,000	0.085	1,780,000	0.084
30/09/2026	0.092	28.680	6,000,000	89.437	3,000,000	0.090	3,000,000	0.090
29/09/2026	0.091	28.580	10,080,000	89.177	5,040,000	0.091	5,040,000	0.092
28/09/2026	0.091	28.500	4,360,000	89.364	2,180,000	0.090	2,180,000	0.090
25/09/2026	0.094	28.780	1,440,000	89.102	700,000	0.093	740,000	0.093
24/09/2026	0.099	29.200	7,100,000	89.593	3,300,000	0.102	3,660,000	0.103
23/09/2026	0.113	30.600	6,640,000	89.947	3,320,000	0.113	3,320,000	0.113
22/09/2026	0.116	30.860	7,260,000	89.976	3,580,000	0.118	3,680,000	0.118
21/09/2026	0.121	31.700	6,830,000	88.252	3,130,000	0.119	3,230,000	0.119
18/09/2026	0.117	31.220	11,420,000	88.028	5,710,000	0.115	5,710,000	0.115
17/09/2026	0.114	30.700	8,940,000	88.820	4,470,000	0.112	4,470,000	0.112
16/09/2026	0.116	30.700	3,480,000	89.618	1,740,000	0.114	1,740,000	0.114

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/10/2026 17:59
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