29145 MB-SF @EC2707A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29145 MB-SF @EC2707A (CALL)

Nominal

0.072 +0.004 (+5.882%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2026	0.068	31.040	3,400,000	70.821	1,740,000	0.068	1,660,000	0.068
03/11/2026	0.067	30.700	4,360,000	71.434	2,120,000	0.067	2,220,000	0.067
02/11/2026	0.065	30.480	2,110,000	71.073	1,050,000	0.063	1,060,000	0.063
30/10/2026	0.062	29.880	4,470,000	71.308	2,220,000	0.062	2,250,000	0.061
29/10/2026	0.054	28.800	1,560,000	70.754	780,000	0.054	780,000	0.054
28/10/2026	0.054	28.740	1,240,000	70.839	620,000	0.055	620,000	0.054
27/10/2026	0.057	29.080	60,000	71.142	30,000	0.057	30,000	0.057
26/10/2026	0.057	29.100	1,940,000	70.929	970,000	0.056	970,000	0.055
23/10/2026	0.053	28.480	780,000	70.547	390,000	0.052	390,000	0.052
22/10/2026	0.051	27.820	0	71.694
21/10/2026	0.054	28.300	520,000	71.524	260,000	0.055	260,000	0.056
20/10/2026	0.060	29.200	500,000	71.393	250,000	0.060	250,000	0.060
16/10/2026	0.061	29.240	1,320,000	71.247	660,000	0.060	660,000	0.060
15/10/2026	0.056	28.340	1,500,000	71.707	750,000	0.057	750,000	0.057
14/10/2026	0.061	29.020	160,000	71.801	80,000	0.061	80,000	0.062
13/10/2026	0.062	29.420	2,240,000	70.710	1,120,000	0.062	1,120,000	0.062
12/10/2026	0.063	29.360	1,880,000	71.333	940,000	0.064	940,000	0.064
09/10/2026	0.063	29.300	360,000	71.161	180,000	0.063	180,000	0.063
08/10/2026	0.062	29.100	1,640,000	71.242	820,000	0.062	740,000	0.062
07/10/2026	0.061	28.920	0	71.245

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2026 10:56
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