16668 MBKUASO@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16668 MBKUASO@EC2702A (CALL)

Nominal

0.022 -0.003 (-12.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2026	0.025	27.140	1,390,000	69.161	1,000,000	0.026	390,000	0.029
11/11/2026	0.033	28.660	780,000	67.657	390,000	0.033	390,000	0.033
10/11/2026	0.036	28.980	3,060,000	67.686	1,530,000	0.036	1,530,000	0.036
09/11/2026	0.037	28.820	2,340,000	68.559	1,120,000	0.041	1,170,000	0.041
06/11/2026	0.040	28.920	2,766,000	68.758	2,018,000	0.041	748,000	0.042
05/11/2026	0.045	29.400	3,694,000	68.916	1,872,000	0.044	1,822,000	0.044
04/11/2026	0.034	28.000	1,200,000	68.693	600,000	0.029	600,000	0.030
03/11/2026	0.033	27.520	0	69.761
02/11/2026	0.033	27.440	232,000	69.778	152,000	0.033	80,000	0.033
30/10/2026	0.028	26.520	0	69.553
29/10/2026	0.027	26.220	72,000	69.811	68,000	0.027	4,000	0.029
28/10/2026	0.031	27.080	0	68.566
27/10/2026	0.031	27.200	0	67.805
26/10/2026	0.034	27.600	344,000	67.640	172,000	0.034	172,000	0.035
23/10/2026	0.036	27.900	180,000	66.700	90,000	0.035	90,000	0.035
22/10/2026	0.032	26.780	216,000	68.643	108,000	0.033	108,000	0.033
21/10/2026	0.037	28.040	974,000	66.133	480,000	0.041	494,000	0.041
20/10/2026	0.041	28.700	1,532,000	65.268	766,000	0.039	766,000	0.039
16/10/2026	0.044	29.300	6,346,000	63.319	3,318,000	0.048	3,028,000	0.048
15/10/2026	0.041	28.580	624,000	64.462	312,000	0.042	312,000	0.042

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2026 17:59
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