27846 MBHAESH@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27846 MBHAESH@EC2702A (CALL)

Nominal

0.028 -0.002 (-6.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/10/2026	0.028	19.720	0	59.724
06/10/2026	0.030	19.940	0	59.466
05/10/2026	0.030	19.850	366,000	59.662	218,000	0.030	148,000	0.030
02/10/2026	0.033	20.080	500,000	59.320	250,000	0.032	250,000	0.033
30/09/2026	0.035	20.240	432,000	59.022	216,000	0.034	216,000	0.033
29/09/2026	0.036	20.140	416,000	59.683	208,000	0.036	208,000	0.036
28/09/2026	0.036	20.200	300,000	59.207	150,000	0.036	150,000	0.036
25/09/2026	0.035	19.770	0	60.146
24/09/2026	0.037	20.040	1,264,000	59.533	632,000	0.037	632,000	0.036
23/09/2026	0.036	19.910	0	59.523
22/09/2026	0.036	19.900	1,220,000	59.354	610,000	0.036	610,000	0.035
21/09/2026	0.035	19.750	5,140,000	59.428	3,154,000	0.036	1,986,000	0.037
18/09/2026	0.048	20.580	1,060,000	59.885	530,000	0.050	530,000	0.048
17/09/2026	0.048	20.580	1,564,000	59.694	730,000	0.048	834,000	0.047
16/09/2026	0.050	20.700	3,632,000	59.616	1,766,000	0.050	1,866,000	0.051
15/09/2026	0.056	21.040	3,208,000	59.751	1,604,000	0.056	1,604,000	0.056
14/09/2026	0.055	20.980	6,676,000	59.534	3,338,000	0.054	3,338,000	0.053
11/09/2026	0.052	20.580	5,628,000	59.866	3,012,000	0.052	2,616,000	0.051
10/09/2026	0.055	20.820	6,614,000	59.524	3,046,000	0.056	3,442,000	0.056
09/09/2026	0.060	21.060	5,460,000	59.730	2,660,000	0.058	2,660,000	0.058

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/10/2026 17:59
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