27326 MBALIHI@EC2705A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27326 MBALIHI@EC2705A (CALL)

Nominal

0.021 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	0.021	2.955	0	73.894
02/11/2026	0.021	2.875	0	76.216
30/10/2026	0.021	2.825	30,000	77.179	20,000	0.018	10,000	0.021
29/10/2026	0.017	2.755	0	74.993
28/10/2026	0.020	2.790	0	76.875
27/10/2026	0.020	2.790	0	76.670
26/10/2026	0.020	2.845	0	74.714
23/10/2026	0.020	2.865	0	73.491
22/10/2026	0.020	2.845	800,000	73.913	400,000	0.020	400,000	0.021
21/10/2026	0.023	2.935	840,000	73.755	400,000	0.023	440,000	0.024
20/10/2026	0.027	3.050	520,000	73.418	260,000	0.027	260,000	0.027
16/10/2026	0.026	3.005	0	73.220
15/10/2026	0.024	2.960	0	72.719
14/10/2026	0.022	2.875	0	73.356
13/10/2026	0.022	2.850	0	73.938
12/10/2026	0.022	2.850	0	73.751
09/10/2026	0.022	2.860	0	72.887
08/10/2026	0.022	2.810	0	74.249
07/10/2026	0.022	2.820	0	73.755
06/10/2026	0.022	2.830	0	73.283

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 17:41
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