16089 MB-GTHT@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16089 MB-GTHT@EC2702A (CALL)

Nominal

0.037 -0.001 (-2.632%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.038	13.390	1,200,000	62.895	600,000	0.037	600,000	0.036
02/11/2026	0.041	13.470	2,457,600	63.305	1,228,800	0.039	1,228,800	0.039
30/10/2026	0.034	13.020	1,852,800	62.969	926,400	0.035	926,400	0.034
29/10/2026	0.032	12.780	1,017,600	63.678	508,800	0.038	508,800	0.038
28/10/2026	0.039	13.140	1,654,400	63.817	827,200	0.039	827,200	0.039
27/10/2026	0.041	13.260	480,000	63.445	240,000	0.042	240,000	0.042
26/10/2026	0.044	13.420	1,299,200	63.133	649,600	0.041	649,600	0.040
23/10/2026	0.047	13.440	876,800	63.425	438,400	0.042	438,400	0.040
22/10/2026	0.041	13.110	1,753,600	63.392	876,800	0.045	876,800	0.046
21/10/2026	0.053	13.630	2,547,200	63.656	1,273,600	0.054	1,273,600	0.054
20/10/2026	0.055	13.690	5,552,000	63.639	2,776,000	0.070	2,776,000	0.070
16/10/2026	0.075	14.380	4,060,800	63.446	2,030,400	0.079	2,030,400	0.080
15/10/2026	0.078	14.530	3,184,000	62.817	1,592,000	0.077	1,592,000	0.077
14/10/2026	0.085	14.660	736,000	63.496	368,000	0.079	368,000	0.079
13/10/2026	0.082	14.510	3,427,200	63.684	1,713,600	0.081	1,713,600	0.081
12/10/2026	0.088	14.730	2,787,200	63.251	1,393,600	0.088	1,393,600	0.088
09/10/2026	0.076	14.230	1,910,400	63.354	1,006,400	0.074	904,000	0.073
08/10/2026	0.073	14.020	841,600	63.987	420,800	0.077	420,800	0.078
07/10/2026	0.078	14.220	518,400	63.574	259,200	0.078	259,200	0.076
06/10/2026	0.078	14.230	313,600	63.279	156,800	0.078	156,800	0.078

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 17:59
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