27846 MBHAESH@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27846 MBHAESH@EC2702A (CALL)

Nominal

0.023 -0.004 (-14.815%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2026	0.027	20.120	0	59.410
15/10/2026	0.028	20.140	780,000	59.582	390,000	0.030	390,000	0.029
14/10/2026	0.030	20.320	164,000	59.475	82,000	0.032	82,000	0.032
13/10/2026	0.031	20.480	176,000	58.968	88,000	0.029	88,000	0.029
12/10/2026	0.032	20.500	532,000	59.098	266,000	0.032	266,000	0.032
09/10/2026	0.034	20.420	636,000	59.670	318,000	0.035	318,000	0.034
08/10/2026	0.032	20.200	284,000	59.596	142,000	0.031	142,000	0.031
07/10/2026	0.028	19.720	0	59.724
06/10/2026	0.030	19.940	0	59.466
05/10/2026	0.030	19.850	366,000	59.662	218,000	0.030	148,000	0.030
02/10/2026	0.033	20.080	500,000	59.320	250,000	0.032	250,000	0.033
30/09/2026	0.035	20.240	432,000	59.022	216,000	0.034	216,000	0.033
29/09/2026	0.036	20.140	416,000	59.683	208,000	0.036	208,000	0.036
28/09/2026	0.036	20.200	300,000	59.207	150,000	0.036	150,000	0.036
25/09/2026	0.035	19.770	0	60.146
24/09/2026	0.037	20.040	1,264,000	59.533	632,000	0.037	632,000	0.036
23/09/2026	0.036	19.910	0	59.523
22/09/2026	0.036	19.900	1,220,000	59.354	610,000	0.036	610,000	0.035
21/09/2026	0.035	19.750	5,140,000	59.428	3,154,000	0.036	1,986,000	0.037
18/09/2026	0.048	20.580	1,060,000	59.885	530,000	0.050	530,000	0.048

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/10/2026 16:14
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