16854 MB-CNMC@EC2704A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16854 MB-CNMC@EC2704A (CALL)

Nominal

0.020 -0.001 (-4.762%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2026	0.021	11.300	360,000	86.135	220,000	0.022	140,000	0.023
11/11/2026	0.026	11.830	1,800,000	86.504	900,000	0.025	900,000	0.024
10/11/2026	0.026	11.790	0	86.574
09/11/2026	0.025	11.540	960,000	87.464	480,000	0.025	480,000	0.025
06/11/2026	0.026	11.520	2,160,000	87.837	1,020,000	0.025	1,080,000	0.025
05/11/2026	0.032	12.220	4,160,000	87.031	2,040,000	0.033	2,120,000	0.032
04/11/2026	0.032	12.210	500,000	86.863	140,000	0.026	360,000	0.030
03/11/2026	0.028	11.710	2,760,000	87.329	1,380,000	0.031	1,380,000	0.031
02/11/2026	0.029	11.910	1,240,000	86.295	620,000	0.027	620,000	0.027
30/10/2026	0.031	11.980	1,000,000	86.708	500,000	0.033	500,000	0.032
29/10/2026	0.035	12.340	5,040,000	86.722	2,520,000	0.035	2,520,000	0.035
28/10/2026	0.041	12.750	1,480,000	87.561	740,000	0.040	740,000	0.040
27/10/2026	0.039	12.570	1,480,000	87.371	740,000	0.039	740,000	0.038
26/10/2026	0.038	12.520	2,680,000	86.804	1,340,000	0.034	1,340,000	0.034
23/10/2026	0.040	12.670	2,760,000	86.316	1,380,000	0.037	1,380,000	0.037
22/10/2026	0.041	12.670	2,880,000	86.800	1,440,000	0.042	1,440,000	0.043
21/10/2026	0.051	13.410	2,800,000	87.097	1,400,000	0.052	1,400,000	0.052
20/10/2026	0.050	13.450	3,600,000	85.903	1,800,000	0.055	1,800,000	0.055
16/10/2026	0.062	14.110	1,720,000	86.662	860,000	0.059	860,000	0.058
15/10/2026	0.059	13.900	1,160,000	86.466	580,000	0.066	580,000	0.066

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