16217 MBZJINN@EC2702B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16217 MBZJINN@EC2702B (CALL)

Nominal

0.017 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/10/2026	0.017	785.000	105,000	132.260	90,000	0.013	15,000	0.017
27/10/2026	0.010	725.000	37,500	125.717	37,500	0.010
26/10/2026	0.015	721.500	0	136.559
23/10/2026	0.015	754.500	0	129.898
22/10/2026	0.015	724.000	0	133.705
21/10/2026	0.020	781.000	0	133.533
20/10/2026	0.020	791.000	0	131.521
16/10/2026	0.020	805.000	60,000	127.328	30,000	0.020	30,000	0.020
15/10/2026	0.022	784.000	0	132.667
14/10/2026	0.025	847.500	1,080,000	127.485	540,000	0.025	540,000	0.026
13/10/2026	0.030	890.000	1,050,000	127.373	555,000	0.030	495,000	0.030
12/10/2026	0.032	903.000	1,380,000	127.368	690,000	0.034	690,000	0.034
09/10/2026	0.043	974.500	495,000	127.396	240,000	0.042	255,000	0.042
08/10/2026	0.048	999.500	2,550,000	128.029	1,267,500	0.050	1,282,500	0.050
07/10/2026	0.060	1,071.000	120,000	127.841	60,000	0.061	60,000	0.061
06/10/2026	0.062	1,079.000	487,500	127.793	247,500	0.062	240,000	0.062
05/10/2026	0.067	1,111.000	847,500	126.784	435,000	0.068	412,500	0.068
02/10/2026	0.063	1,072.000	3,225,000	127.398	1,612,500	0.066	1,612,500	0.065
30/09/2026	0.064	1,062.000	2,835,000	128.392	1,417,500	0.064	1,417,500	0.065
29/09/2026	0.062	1,060.000	3,420,000	126.747	1,702,500	0.062	1,710,000	0.062

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/10/2026 17:59
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