17455 MBALIHI@EC2704A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17455 MBALIHI@EC2704A (CALL)

Nominal

0.061 -0.001 (-1.613%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.062	2.955	1,684,000	58.788	840,000	0.060	844,000	0.060
02/11/2026	0.055	2.875	2,316,000	59.231	1,156,000	0.054	1,160,000	0.053
30/10/2026	0.051	2.825	3,624,000	59.063	1,808,000	0.057	1,808,000	0.059
29/10/2026	0.053	2.755	2,592,000	62.414	1,296,000	0.055	1,296,000	0.055
28/10/2026	0.057	2.790	2,632,000	62.349	1,316,000	0.059	1,316,000	0.058
27/10/2026	0.058	2.790	2,928,000	62.521	1,464,000	0.059	1,464,000	0.059
26/10/2026	0.064	2.845	1,576,000	62.283	788,000	0.066	788,000	0.065
23/10/2026	0.069	2.865	3,400,000	62.594	1,700,000	0.068	1,700,000	0.068
22/10/2026	0.067	2.845	352,000	62.517	176,000	0.070	176,000	0.070
21/10/2026	0.096	2.935	2,648,000	67.830	1,324,000	0.101	1,324,000	0.101
20/10/2026	0.114	3.050	1,376,000	67.783	688,000	0.111	688,000	0.111
16/10/2026	0.110	3.005	240,000	67.783	120,000	0.110	120,000	0.112
15/10/2026	0.103	2.960	1,872,000	67.532	920,000	0.099	952,000	0.098
14/10/2026	0.091	2.875	0	67.398
13/10/2026	0.088	2.850	480,000	67.321	240,000	0.081	240,000	0.080
12/10/2026	0.090	2.850	0	67.733
09/10/2026	0.093	2.860	40,000	67.614	20,000	0.093	20,000	0.094
08/10/2026	0.093	2.810	0	69.529
07/10/2026	0.093	2.820	0	68.900
06/10/2026	0.094	2.830	0	68.599

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