26851 MBMTUAN@EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26851 MBMTUAN@EC2706A (CALL)

Nominal

0.106 +0.005 (+4.950%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.101	74.350	0	49.412
02/11/2026	0.096	73.050	0	50.053
30/10/2026	0.091	71.600	10,000	50.646	5,000	0.095
29/10/2026	0.078	69.200	0	50.703
28/10/2026	0.090	71.200	0	50.766
27/10/2026	0.094	71.850	60,000	50.687	30,000	0.095	30,000	0.094
26/10/2026	0.107	74.050	0	50.369
23/10/2026	0.094	71.650	0	50.545
22/10/2026	0.094	71.300	0	50.951
21/10/2026	0.113	74.700	0	50.203
20/10/2026	0.121	76.100	0	49.735
16/10/2026	0.121	75.700	0	49.914
15/10/2026	0.121	75.450	0	50.183
14/10/2026	0.128	77.100	0	49.075
13/10/2026	0.099	72.300	0	49.722
12/10/2026	0.096	71.800	0	49.642
09/10/2026	0.095	71.500	80,000	49.534	80,000	0.092
08/10/2026	0.087	69.400	0	50.505
07/10/2026	0.091	70.150	0	50.312
06/10/2026	0.092	70.800	10,000	49.552	10,000	0.092

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