28016 MBCTGDF@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28016 MBCTGDF@EC2702A (CALL)

Nominal

0.033 +0.004 (+13.793%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.029	48.680	2,300,000	67.347	1,150,000	0.032	1,150,000	0.032
02/09/2026	0.029	48.200	0	68.072
01/09/2026	0.031	49.340	0	66.967
31/08/2026	0.030	48.320	0	68.107
28/08/2026	0.033	49.480	0	67.123
27/08/2026	0.033	49.160	35,000	67.544	35,000	0.032
26/08/2026	0.033	49.260	0	67.164
25/08/2026	0.033	48.940	0	67.597
24/08/2026	0.031	48.480	355,000	67.094	355,000	0.032
21/08/2026	0.032	48.760	370,000	66.611			365,000	0.032
20/08/2026	0.035	49.080	5,000	67.549			5,000	0.034
19/08/2026	0.033	48.420	10,000	67.477			10,000	0.033
18/08/2026	0.035	48.860	5,000	67.623			5,000	0.035
17/08/2026	0.038	49.400	1,645,000	68.058	1,640,000	0.036	5,000	0.038
14/08/2026	0.038	49.700	5,520,000	66.951	5,400,000	0.038	120,000	0.040
13/08/2026	0.041	50.450	1,325,000	66.908	1,055,000	0.042	270,000	0.042
12/08/2026	0.043	50.700	1,560,000	67.255	950,000	0.043	610,000	0.044
11/08/2026	0.045	50.750	490,000	67.949	100,000	0.046	290,000	0.049
10/08/2026	0.049	52.100	1,295,000	67.072	1,005,000	0.048	290,000	0.051
07/08/2026	0.048	51.450	350,000	67.331	220,000	0.046	30,000	0.045

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:59
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