29613 MB-HKEX@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29613 MB-HKEX@EC2607A (CALL)

Nominal

0.017 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/03/2026	0.017	410.080	0	38.049
09/03/2026	0.017	400.480	1,040,000	39.914	1,040,000	0.017
06/03/2026	0.016	408.480	40,000	37.295
05/03/2026	0.016	400.880	10,000	38.706	10,000	0.016
04/03/2026	0.016	398.280	110,000	39.082
03/03/2026	0.019	402.880	100,000	39.202
02/03/2026	0.019	404.480	1,000,000	38.702	180,000	0.016
27/02/2026	0.025	412.480	0	38.648
26/02/2026	0.025	408.880	0	38.911
25/02/2026	0.025	405.680	0	39.433
24/02/2026	0.025	407.080	320,000	38.959			200,000	0.023
23/02/2026	0.026	411.280	1,330,000	38.234	590,000	0.026	690,000	0.029
20/02/2026	0.027	401.280	3,780,000	40.208	1,890,000	0.026	1,890,000	0.026
16/02/2026	0.028	402.280	20,000	39.690	10,000	0.028	10,000	0.027
13/02/2026	0.028	398.680	2,470,000	40.003	1,060,000	0.028	1,310,000	0.028
12/02/2026	0.032	407.480	1,560,000	39.142	650,000	0.033	910,000	0.032
11/02/2026	0.038	411.480	1,500,000	39.677	750,000	0.038	750,000	0.038
10/02/2026	0.038	410.680	5,300,000	39.717	2,600,000	0.040	2,700,000	0.040
09/02/2026	0.039	412.080	8,720,000	39.514	4,410,000	0.038	4,310,000	0.038
06/02/2026	0.033	401.080	4,610,000	39.915	1,670,000	0.034	2,840,000	0.033

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/03/2026 10:51
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