28236 MB-TQL @EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28236 MB-TQL @EC2612A (CALL)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/09/2026	0.015	31.700	0	109.131
18/09/2026	0.015	31.220	0	109.186
17/09/2026	0.015	30.700	0	110.478
16/09/2026	0.015	30.700	0	109.949
15/09/2026	0.015	30.140	0	111.403
14/09/2026	0.015	31.780	0	105.219
11/09/2026	0.015	31.820	0	103.635
10/09/2026	0.015	33.660	0	97.282
09/09/2026	0.015	34.920	0	93.021
08/09/2026	0.015	34.760	0	93.081
07/09/2026	0.015	34.560	10,000	93.264			10,000	0.015
04/09/2026	0.016	34.500	10,000	93.599			10,000	0.016
03/09/2026	0.019	36.200	0	91.952
02/09/2026	0.020	36.500	0	91.842
01/09/2026	0.022	37.580	0	90.530
31/08/2026	0.022	37.860	0	89.351
28/08/2026	0.022	38.200	240,000	87.299	120,000	0.021	120,000	0.023
27/08/2026	0.022	36.960	0	90.452
26/08/2026	0.022	36.440	0	91.589
25/08/2026	0.022	36.340	0	91.523

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