28769 MB-KBLH@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28769 MB-KBLH@EC2703A (CALL)

Nominal

0.016 -0.003 (-15.789%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2026	0.019	28.860	100,000	95.466	100,000	0.019
11/11/2026	0.024	30.560	125,000	94.324
10/11/2026	0.020	28.260	1,825,000	98.413	1,825,000	0.020
09/11/2026	0.015	27.600	775,000	93.487	625,000	0.015	150,000	0.025
06/11/2026	0.027	30.400	450,000	96.184	100,000	0.031	325,000	0.027
05/11/2026	0.037	32.680	2,075,000	96.203	50,000	0.037	1,750,000	0.043
04/11/2026	0.063	37.320	1,875,000	96.409	1,475,000	0.059
03/11/2026	0.039	32.580	1,900,000	97.544			1,700,000	0.047
02/11/2026	0.061	36.280	22,875,000	98.582	12,475,000	0.057	9,925,000	0.057
30/10/2026	0.051	34.680	7,875,000	96.867	1,425,000	0.051	4,700,000	0.052
29/10/2026	0.070	37.220	19,125,000	98.918	9,150,000	0.074	9,975,000	0.074
28/10/2026	0.092	40.300	18,225,000	98.537	9,600,000	0.087	8,625,000	0.087
27/10/2026	0.069	37.220	23,325,000	97.472	12,000,000	0.073	11,100,000	0.073
26/10/2026	0.063	35.980	22,425,000	98.337	10,700,000	0.063	11,600,000	0.063
23/10/2026	0.077	37.700	1,175,000	98.851	650,000	0.069	475,000	0.062
22/10/2026	0.072	36.820	5,650,000	99.077	1,775,000	0.080	3,450,000	0.079
21/10/2026	0.099	40.620	1,550,000	98.244	700,000	0.101	800,000	0.102
20/10/2026	0.095	39.820	2,125,000	99.084	1,225,000	0.102	800,000	0.103
16/10/2026	0.094	39.480	1,000,000	98.461	450,000	0.091	425,000	0.091
15/10/2026	0.085	38.280	3,025,000	98.092	1,175,000	0.089	1,450,000	0.090

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2026 11:50
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