26711 MB-AAC @EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26711 MB-AAC @EC2609A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/09/2026	0.010	40.340	0	73.956
23/09/2026	0.010	39.480	0	76.289
22/09/2026	0.010	40.020	0	66.721
21/09/2026	0.010	40.280	0	60.792
18/09/2026	0.010	40.620	0	50.224
17/09/2026	0.015	40.400	0	54.447
16/09/2026	0.015	40.640	20,000	50.802			20,000	0.015
15/09/2026	0.018	40.480	0	52.401
14/09/2026	0.028	41.240	20,000	51.646			20,000	0.034
11/09/2026	0.051	42.000	50,000	51.887	30,000	0.058	20,000	0.035
10/09/2026	0.049	41.500	110,000	53.373			110,000	0.052
09/09/2026	0.078	42.480	120,000	54.706	120,000	0.078
08/09/2026	0.050	40.900	220,000	55.297			220,000	0.060
07/09/2026	0.109	43.500	100,000	52.854			100,000	0.100
04/09/2026	0.104	42.960	0	52.470
03/09/2026	0.084	42.320	0	50.846
02/09/2026	0.119	43.260	0	51.903
01/09/2026	0.144	44.040	375,000	50.655	375,000	0.145
31/08/2026	0.191	44.500	4,205,000	55.808	1,915,000	0.150	2,290,000	0.157
28/08/2026	0.081	41.000	160,000	53.291	80,000	0.083	80,000	0.085

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/09/2026 17:59
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