29966 CT-MGP @EC2702A (CALL) - Warrant CBBC - HK Stock

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29966 CT-MGP @EC2702A (CALL)

Nominal

0.029 -0.002 (-6.452%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.031	50.200	420,000	82.766	210,000	0.032	210,000	0.030
02/11/2026	0.029	49.000	2,820,000	83.682	1,410,000	0.034	1,410,000	0.034
30/10/2026	0.028	49.140	400,000	81.090	400,000	0.024
29/10/2026	0.019	43.180	0	86.337
28/10/2026	0.021	44.100	0	86.139
27/10/2026	0.021	44.720	0	84.018
26/10/2026	0.023	45.660	60,000	83.611	60,000	0.024
23/10/2026	0.026	47.620	0	80.721
22/10/2026	0.024	44.700	0	86.209
21/10/2026	0.025	45.820	160,000	83.913	50,000	0.025	110,000	0.027
20/10/2026	0.026	46.820	0	81.960
16/10/2026	0.022	43.820	0	84.146
15/10/2026	0.024	44.360	0	84.827
14/10/2026	0.024	44.880	300,000	83.058	150,000	0.025	150,000	0.025
13/10/2026	0.025	45.580	20,000	82.002	20,000	0.023
12/10/2026	0.028	46.240	240,000	83.283	60,000	0.031	180,000	0.029
09/10/2026	0.028	46.500	0	81.650
08/10/2026	0.027	45.860	0	82.001
07/10/2026	0.025	44.700	0	82.595
06/10/2026	0.025	43.700	0	85.075

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 17:42
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