17455 MBALIHI@EC2704A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17455 MBALIHI@EC2704A (CALL)

Nominal

0.079 -0.007 (-8.140%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/11/2026		3.100	0	59.103
05/11/2026		3.145	0	59.143	2,624,000	0.082	2,624,000	0.082
04/11/2026		2.955	0	58.649	2,172,000	0.057	2,172,000	0.057
03/11/2026		2.955	0	58.788	840,000	0.060	844,000	0.060
02/11/2026		2.875	0	59.231	1,156,000	0.054	1,160,000	0.053
30/10/2026		2.825	0	59.063	1,808,000	0.057	1,808,000	0.059
29/10/2026		2.755	0	62.414	1,296,000	0.055	1,296,000	0.055
28/10/2026		2.790	0	62.349	1,316,000	0.059	1,316,000	0.058
27/10/2026		2.790	0	62.521	1,464,000	0.059	1,464,000	0.059
26/10/2026		2.845	0	62.283	788,000	0.066	788,000	0.065
23/10/2026		2.865	0	62.594	1,700,000	0.068	1,700,000	0.068
22/10/2026		2.845	0	62.517	176,000	0.070	176,000	0.070
21/10/2026		2.935	0	67.830	1,324,000	0.101	1,324,000	0.101
20/10/2026		3.050	0	67.783	688,000	0.111	688,000	0.111
16/10/2026		3.005	0	67.783	120,000	0.110	120,000	0.112
15/10/2026		2.960	0	67.532	920,000	0.099	952,000	0.098
14/10/2026		2.875	0	67.398
13/10/2026		2.850	0	67.321	240,000	0.081	240,000	0.080
12/10/2026		2.850	0	67.733
09/10/2026		2.860	0	67.614	20,000	0.093	20,000	0.094

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2026 17:59
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