25972 MB-TQL @EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25972 MB-TQL @EC2702A (CALL)

Nominal

0.021 -0.002 (-8.696%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/09/2026	0.023	31.700	820,000	81.205	430,000	0.022	390,000	0.021
18/09/2026	0.021	31.220	1,770,000	79.886	960,000	0.021	810,000	0.022
17/09/2026	0.021	30.700	150,000	81.335			150,000	0.021
16/09/2026	0.021	30.700	0	81.054
15/09/2026	0.021	30.140	240,000	82.653	120,000	0.023	120,000	0.023
14/09/2026	0.026	31.780	0	81.856
11/09/2026	0.026	31.820	990,000	80.898	750,000	0.026	240,000	0.027
10/09/2026	0.035	33.660	1,280,000	82.084	650,000	0.035	630,000	0.035
09/09/2026	0.040	34.920	2,490,000	81.309	1,250,000	0.040	1,240,000	0.040
08/09/2026	0.040	34.760	1,700,000	81.577	600,000	0.041	1,100,000	0.041
07/09/2026	0.039	34.560	1,500,000	81.260	750,000	0.039	750,000	0.039
04/09/2026	0.041	34.500	5,300,000	82.101	2,980,000	0.046	2,320,000	0.047
03/09/2026	0.049	36.200	350,000	81.485	340,000	0.049	10,000	0.055
02/09/2026	0.049	36.500	190,000	80.225	60,000	0.050	130,000	0.051
01/09/2026	0.058	37.580	600,000	81.808			600,000	0.062
31/08/2026	0.060	37.860	10,350,000	81.755	5,270,000	0.061	5,080,000	0.060
28/08/2026	0.063	38.200	2,040,000	81.530	1,030,000	0.061	790,000	0.063
27/08/2026	0.056	36.960	1,620,000	81.457	640,000	0.054	860,000	0.054
26/08/2026	0.053	36.440	610,000	81.160	250,000	0.059	360,000	0.056
25/08/2026	0.054	36.340	310,000	81.860			310,000	0.056

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/09/2026 18:00
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