16563 MB-CALB@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16563 MB-CALB@EC2703A (CALL)

Nominal

0.014 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/10/2026	0.014	13.080	0	109.524
28/10/2026	0.014	13.500	0	106.179
27/10/2026	0.014	13.220	0	107.702
26/10/2026	0.014	13.500	0	105.369
23/10/2026	0.014	13.550	0	103.850
22/10/2026	0.014	12.920	0	107.768
21/10/2026	0.014	13.500	2,500,000	103.416	2,500,000	0.014
20/10/2026	0.020	14.000	2,206,000	107.649	120,000	0.020	2,086,000	0.020
16/10/2026	0.026	15.420	0	103.151
15/10/2026	0.025	15.280	480,000	102.713	240,000	0.025	240,000	0.026
14/10/2026	0.029	15.720	0	103.277
13/10/2026	0.028	15.450	3,714,000	103.743	1,440,000	0.027	2,274,000	0.026
12/10/2026	0.030	15.680	1,094,000	103.694	330,000	0.032	764,000	0.032
09/10/2026	0.035	16.080	3,010,000	104.217	1,300,000	0.035	1,710,000	0.035
08/10/2026	0.033	15.850	3,160,000	103.728	1,820,000	0.037	1,340,000	0.038
07/10/2026	0.035	16.050	1,000,000	103.709	500,000	0.034	500,000	0.032
06/10/2026	0.036	16.160	1,180,000	103.457	680,000	0.037	500,000	0.037
05/10/2026	0.033	15.710	2,560,000	103.602	1,050,000	0.033	1,510,000	0.033
02/10/2026	0.038	16.100	860,000	103.994	430,000	0.039	430,000	0.039
30/09/2026	0.050	17.360	6,328,000	103.513	3,164,000	0.048	3,164,000	0.047

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/10/2026 08:48
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