16361 MBPOMRT@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16361 MBPOMRT@EC2702A (CALL)

Nominal

0.022 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.022	139.500	0	53.157
02/11/2026	0.022	136.500	20,000	54.911			20,000	0.022
30/10/2026	0.022	134.900	10,000	55.260			10,000	0.022
29/10/2026	0.016	128.700	0	55.757
28/10/2026	0.019	130.700	0	55.989
27/10/2026	0.020	132.000	0	55.444
26/10/2026	0.021	133.000	10,000	55.078			10,000	0.021
23/10/2026	0.016	131.700	0	52.465
22/10/2026	0.016	128.500	0	54.290
21/10/2026	0.016	129.800	0	53.242
20/10/2026	0.020	136.400	2,980,000	51.081	1,490,000	0.023	1,490,000	0.024
16/10/2026	0.028	142.200	1,420,000	50.174	710,000	0.033	710,000	0.033
15/10/2026	0.032	145.500	1,200,000	49.391	600,000	0.035	600,000	0.036
14/10/2026	0.036	149.000	580,000	48.351	290,000	0.036	290,000	0.037
13/10/2026	0.036	150.200	2,160,000	47.419	1,080,000	0.034	1,050,000	0.034
12/10/2026	0.035	149.600	3,000,000	47.293	1,470,000	0.037	1,500,000	0.038
09/10/2026	0.036	152.300	3,340,000	45.438	1,690,000	0.036	1,650,000	0.036
08/10/2026	0.038	152.500	2,700,000	45.746	1,350,000	0.038	1,350,000	0.038
07/10/2026	0.041	151.500	7,520,000	47.056	3,750,000	0.040	3,770,000	0.040
06/10/2026	0.040	150.600	1,800,000	47.166	900,000	0.039	900,000	0.040

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