23808 MBTIGMD@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23808 MBTIGMD@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
27/10/2026	0.015	37.200	0	88.993
26/10/2026	0.015	38.860	0	81.431
23/10/2026	0.015	37.940	0	83.008
22/10/2026	0.015	38.000	0	82.089
21/10/2026	0.023	41.140	0	79.114
20/10/2026	0.023	40.460	0	81.212
16/10/2026	0.024	40.200	40,000	80.864			40,000	0.025
15/10/2026	0.027	41.660	30,000	77.597			30,000	0.031
14/10/2026	0.027	41.500	0	77.658
13/10/2026	0.031	42.300	1,725,000	77.714	860,000	0.030	865,000	0.030
12/10/2026	0.044	45.040	390,000	76.764	195,000	0.044	195,000	0.044
09/10/2026	0.043	44.560	380,000	76.373	190,000	0.037	190,000	0.035
08/10/2026	0.044	44.220	200,000	77.975	100,000	0.049	100,000	0.048
07/10/2026	0.050	45.360	205,000	77.143	105,000	0.047	100,000	0.043
06/10/2026	0.062	47.160	420,000	77.111	180,000	0.061	240,000	0.061
05/10/2026	0.052	45.320	0	77.687
02/10/2026	0.056	45.880	1,320,000	76.598	650,000	0.052	670,000	0.050
30/09/2026	0.067	46.880	6,120,000	78.413	3,070,000	0.071	3,050,000	0.071
29/09/2026	0.057	45.220	2,420,000	78.496	1,210,000	0.059	1,210,000	0.058
28/09/2026	0.059	45.720	1,105,000	77.291	555,000	0.063	550,000	0.062

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/10/2026 17:59
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