28769 MB-KBLH@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28769 MB-KBLH@EC2703A (CALL)

Nominal

0.231 -0.012 (-4.938%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/09/2026	0.243	48.620	375,000	112.208	175,000	0.248	125,000	0.241
09/09/2026	0.234	48.000	750,000	111.150	350,000	0.232	375,000	0.232
08/09/2026	0.212	45.820	850,000	111.755	375,000	0.219	450,000	0.226
07/09/2026	0.233	47.680	700,000	111.513	350,000	0.230	350,000	0.226
04/09/2026	0.207	44.220	350,000	115.466	100,000	0.235	250,000	0.220
03/09/2026	0.233	46.680	1,300,000	114.612	575,000	0.219	675,000	0.226
02/09/2026	0.221	45.240	650,000	115.934	325,000	0.222	325,000	0.217
01/09/2026	0.213	43.800	400,000	118.838	200,000	0.212	200,000	0.230
31/08/2026	0.244	46.380	400,000	119.292	200,000	0.247	200,000	0.241
28/08/2026	0.231	45.160	350,000	118.660	200,000	0.239	100,000	0.228
27/08/2026	0.217	43.940	275,000	118.184	100,000	0.211	175,000	0.206
26/08/2026	0.174	39.760	75,000	118.390			75,000	0.177
25/08/2026	0.176	39.940	200,000	118.159	100,000	0.154	100,000	0.139
24/08/2026	0.133	35.100	1,300,000	119.513	900,000	0.136	400,000	0.135
21/08/2026	0.152	37.280	500,000	117.916	250,000	0.145	250,000	0.146
20/08/2026	0.142	35.940	600,000	118.867	300,000	0.141	300,000	0.143
19/08/2026	0.148	36.240	0	120.077
18/08/2026	0.175	38.700	200,000	121.076			200,000	0.178
17/08/2026	0.205	42.120	3,200,000	118.259	2,300,000	0.199	900,000	0.195
14/08/2026	0.175	38.600	800,000	120.273	400,000	0.185	400,000	0.180

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/09/2026 14:44
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