16635 MB-CLP @EC2707A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16635 MB-CLP @EC2707A (CALL)

Nominal

0.115 -0.011 (-8.730%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/09/2026	0.126	77.400	920,000	33.636	460,000	0.126	460,000	0.126
23/09/2026	0.127	77.300	2,120,000	33.785	1,060,000	0.128	1,060,000	0.128
22/09/2026	0.128	77.850	1,960,000	33.161	980,000	0.129	980,000	0.128
21/09/2026	0.129	77.850	920,000	33.197	460,000	0.129	460,000	0.129
18/09/2026	0.129	77.450	3,020,000	33.459	1,510,000	0.130	1,510,000	0.130
17/09/2026	0.126	77.150	3,100,000	33.435	1,550,000	0.123	1,550,000	0.123
16/09/2026	0.133	77.500	4,220,000	33.668	2,110,000	0.133	2,110,000	0.132
15/09/2026	0.128	76.850	780,000	33.841	390,000	0.134	390,000	0.135
14/09/2026	0.138	78.250	1,980,000	33.167	990,000	0.138	990,000	0.138
11/09/2026	0.140	78.500	1,870,000	32.886	1,210,000	0.140	660,000	0.141
10/09/2026	0.149	79.350	1,400,000	32.687	420,000	0.148	980,000	0.148
09/09/2026	0.148	79.050	2,660,000	32.877	1,330,000	0.139	1,330,000	0.138
08/09/2026	0.133	77.250	3,100,000	33.445	1,550,000	0.132	1,550,000	0.132
07/09/2026	0.134	77.150	1,100,000	33.592	550,000	0.133	550,000	0.134
04/09/2026	0.138	77.250	3,270,000	33.679	1,640,000	0.140	1,630,000	0.140
03/09/2026	0.132	76.600	1,710,000	33.769	860,000	0.135	850,000	0.136
02/09/2026	0.132	76.600	1,500,000	34.413	740,000	0.131	760,000	0.131
01/09/2026	0.137	77.220	1,080,000	33.478	540,000	0.139	540,000	0.139
31/08/2026	0.144	78.070	1,720,000	33.121	860,000	0.144	860,000	0.143
28/08/2026	0.148	78.070	2,640,000	33.308	1,320,000	0.149	1,320,000	0.148

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/09/2026 12:22
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