18161 MB-NCI @EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18161 MB-NCI @EC2612A (CALL)

Nominal

0.060 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/09/2026	0.060	46.760	890,000	77.112
22/09/2026	0.063	47.320	4,990,000	76.222	2,485,000	0.064	2,505,000	0.063
21/09/2026	0.063	47.140	4,400,000	76.499	2,200,000	0.062	2,100,000	0.062
18/09/2026	0.066	47.220	3,700,000	76.652	1,950,000	0.065	1,750,000	0.065
17/09/2026	0.064	46.640	2,390,000	77.345	1,060,000	0.062	1,165,000	0.062
16/09/2026	0.063	46.500	2,300,000	76.872	1,150,000	0.062	1,150,000	0.062
15/09/2026	0.063	46.300	4,340,000	77.233	2,170,000	0.065	2,170,000	0.065
14/09/2026	0.071	47.300	3,125,000	77.520	1,460,000	0.069	1,565,000	0.069
11/09/2026	0.076	47.580	3,915,000	77.956	2,065,000	0.075	1,850,000	0.074
10/09/2026	0.080	48.340	3,610,000	76.682	1,670,000	0.082	1,940,000	0.082
09/09/2026	0.080	48.100	5,800,000	77.242	2,890,000	0.083	2,890,000	0.082
08/09/2026	0.078	47.760	5,980,000	77.125	2,990,000	0.082	2,990,000	0.083
07/09/2026	0.090	49.100	5,470,000	77.644	2,735,000	0.090	2,735,000	0.090
04/09/2026	0.104	50.600	8,910,000	77.275	4,455,000	0.105	4,455,000	0.104
03/09/2026	0.091	49.160	13,070,000	76.378	6,545,000	0.095	6,450,000	0.095
02/09/2026	0.077	47.480	4,930,000	75.416	2,465,000	0.077	2,465,000	0.077
01/09/2026	0.084	48.260	4,100,000	75.692	2,130,000	0.081	1,970,000	0.081
31/08/2026	0.073	46.400	635,000	76.709	270,000	0.071	365,000	0.070
28/08/2026	0.078	46.940	1,200,000	76.246	620,000	0.081	580,000	0.081
27/08/2026	0.082	47.120	2,090,000	76.863	995,000	0.083	1,095,000	0.083

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/09/2026 07:57
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