14203 MBTRAHK@EC2705A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14203 MBTRAHK@EC2705A (CALL)

Nominal

0.064 -0.009 (-12.329%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2026	0.073	24.940	1,677,500	28.797	1,402,500	0.066	210,000	0.068
04/11/2026	0.050	24.000	2,725,000	28.847	1,365,000	0.045	1,360,000	0.045
03/11/2026	0.046	23.660	10,000	29.258	7,500	0.045	2,500	0.045
02/11/2026	0.044	23.480	0	29.442
30/10/2026	0.044	23.420	565,000	31.259	550,000	0.044	15,000	0.043
29/10/2026	0.038	23.070	0	29.421
28/10/2026	0.041	23.210	500,000	29.459	500,000	0.041
27/10/2026	0.040	23.130	1,400,000	29.470	660,000	0.042	740,000	0.042
26/10/2026	0.044	23.310	0	29.497
23/10/2026	0.044	23.190	1,140,000	29.658	470,000	0.041	670,000	0.042
22/10/2026	0.041	23.010	642,500	29.654			642,500	0.042
21/10/2026	0.056	23.770	295,000	29.451	147,500	0.061	147,500	0.062
20/10/2026	0.060	23.970	940,000	29.269	382,500	0.062	557,500	0.061
16/10/2026	0.070	24.250	240,000	29.324	120,000	0.073	120,000	0.074
15/10/2026	0.063	24.150	1,982,500	28.717	990,000	0.064	992,500	0.065
14/10/2026	0.072	24.430	120,000	28.825	60,000	0.073	60,000	0.072
13/10/2026	0.072	24.450	1,380,000	28.685	690,000	0.070	690,000	0.070
12/10/2026	0.074	24.330	3,485,000	29.245	1,742,500	0.078	1,742,500	0.079
09/10/2026	0.075	24.270	1,505,000	29.352	905,000	0.072	600,000	0.073
08/10/2026	0.070	23.850	7,397,500	30.077	3,615,000	0.077	3,782,500	0.077

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2026 09:43
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