16327 MB-PMRB@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16327 MB-PMRB@EC2702A (CALL)

Nominal

0.133 -0.002 (-1.481%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/09/2026	0.135	30.600	0	89.457
22/09/2026	0.133	30.260	22,000	90.098	22,000	0.138
21/09/2026	0.136	30.480	0	89.649
18/09/2026	0.126	29.520	42,000	90.173			42,000	0.127
17/09/2026	0.122	29.380	0	89.297
16/09/2026	0.120	29.100	0	89.656
15/09/2026	0.120	28.840	0	90.536
14/09/2026	0.127	29.420	0	89.718
11/09/2026	0.105	27.540	0	90.469
10/09/2026	0.115	28.280	150,000	90.046	150,000	0.115
09/09/2026	0.124	28.740	6,000	90.441	6,000	0.127
08/09/2026	0.131	29.060	464,000	90.780	140,000	0.112	324,000	0.133
07/09/2026	0.118	28.200	0	90.479
04/09/2026	0.132	29.000	100,000	90.205	100,000	0.138
03/09/2026	0.142	29.600	250,000	90.060			250,000	0.144
02/09/2026	0.127	28.540	0	90.257
01/09/2026	0.121	28.020	0	90.555
31/08/2026	0.121	27.980	0	90.460
28/08/2026	0.148	29.440	0	90.819
27/08/2026	0.160	30.180	0	90.416

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/09/2026 18:00
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