16106 MB-MNIU@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16106 MB-MNIU@EC2703A (CALL)

Nominal

0.066 +0.004 (+6.452%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/09/2026		17.920	0	51.993
22/09/2026		17.680	0	52.156	3,408,000	0.064	3,672,000	0.064
21/09/2026		17.980	0	52.038	1,360,000	0.066	1,360,000	0.066
18/09/2026		17.770	0	52.509	4,408,000	0.068	4,808,000	0.068
17/09/2026		18.090	0	51.947	3,744,000	0.073	3,744,000	0.073
16/09/2026		17.980	0	51.946	3,176,000	0.072	3,192,000	0.071
15/09/2026		17.970	0	52.552	3,536,000	0.076	3,536,000	0.076
14/09/2026		18.120	0	52.444	4,280,000	0.080	4,280,000	0.080
11/09/2026		18.360	0	51.684	1,616,000	0.075	1,616,000	0.075
10/09/2026		18.100	0	51.923	1,744,000	0.077	1,744,000	0.078
09/09/2026		18.200	0	51.191	5,576,000	0.080	5,576,000	0.079
08/09/2026		18.500	0	51.052	4,648,000	0.083	4,648,000	0.083
07/09/2026		18.230	0	51.378	2,672,000	0.079	2,648,000	0.079
04/09/2026		18.240	0	52.159	7,672,000	0.085	7,392,000	0.084
03/09/2026		17.750	0	50.763	6,024,000	0.074	6,152,000	0.074
02/09/2026		17.910	0	51.788	7,288,000	0.080	7,288,000	0.080
01/09/2026		18.010	0	52.418	7,984,000	0.084	8,008,000	0.084
31/08/2026		18.100	0	51.321	9,344,000	0.084	9,488,000	0.083
28/08/2026		18.380	0	50.770	13,696,000	0.093	13,672,000	0.093
27/08/2026		18.790	0	51.040	12,792,000	0.087	12,792,000	0.087

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/09/2026 18:00
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