16162 MB-SHKP@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16162 MB-SHKP@EC2703A (CALL)

Nominal

0.043 +0.007 (+19.444%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.036	111.000	0	38.238
02/11/2026	0.033	109.300	400,000	38.712	200,000	0.033	200,000	0.034
30/10/2026	0.034	108.900	200,000	39.009	100,000	0.032	100,000	0.032
29/10/2026	0.031	106.900	0	39.697
28/10/2026	0.033	107.200	0	39.979
27/10/2026	0.034	107.700	550,000	39.721	275,000	0.034	275,000	0.034
26/10/2026	0.036	108.200	800,000	39.778	400,000	0.035	400,000	0.035
23/10/2026	0.033	105.500	550,000	40.877	275,000	0.032	275,000	0.033
22/10/2026	0.032	104.100	200,000	41.684	100,000	0.034	100,000	0.034
21/10/2026	0.037	107.400	200,000	40.177	100,000	0.037	100,000	0.037
20/10/2026	0.036	106.200	150,000	40.835	75,000	0.036	75,000	0.035
16/10/2026	0.039	107.200	0	40.338
15/10/2026	0.037	106.300	400,000	40.414	200,000	0.035	200,000	0.036
14/10/2026	0.041	107.400	400,000	40.503	200,000	0.046	200,000	0.044
13/10/2026	0.044	109.700	400,000	39.112	200,000	0.041	200,000	0.040
12/10/2026	0.042	107.700	575,000	40.264	275,000	0.043	300,000	0.043
09/10/2026	0.045	108.900	1,000,000	39.640	500,000	0.045	500,000	0.044
08/10/2026	0.042	106.900	200,000	40.505	100,000	0.042	100,000	0.043
07/10/2026	0.041	106.700	2,200,000	40.271	1,100,000	0.042	1,100,000	0.042
06/10/2026	0.040	104.400	200,000	41.974	100,000	0.041	100,000	0.041

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