29281 MBSNTRK@EC2704A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29281 MBSNTRK@EC2704A (CALL)

Nominal

0.139 -0.012 (-7.947%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/09/2026	0.151	43.460	4,525,000	73.553	2,400,000	0.146	2,025,000	0.145
08/09/2026	0.127	41.720	1,350,000	70.848	825,000	0.123	525,000	0.124
07/09/2026	0.130	41.060	700,000	74.188			700,000	0.128
04/09/2026	0.125	40.080	6,900,000	75.305	3,450,000	0.125	3,450,000	0.125
03/09/2026	0.116	39.340	6,150,000	74.259	3,275,000	0.120	2,875,000	0.119
02/09/2026	0.099	38.440	6,800,000	70.390	3,200,000	0.100	3,600,000	0.100
01/09/2026	0.110	38.360	4,725,000	75.051	2,675,000	0.118	2,050,000	0.118
31/08/2026	0.113	39.020	5,075,000	73.760	2,325,000	0.114	2,750,000	0.113
28/08/2026	0.128	40.720	3,625,000	73.080	1,475,000	0.127	1,675,000	0.126
27/08/2026	0.129	40.400	8,900,000	72.876	4,575,000	0.124	4,325,000	0.124
26/08/2026	0.112	38.520	125,000	72.790	100,000	0.112	25,000	0.110
25/08/2026	0.099	37.280	400,000	71.700	200,000	0.098	200,000	0.098
24/08/2026	0.100	36.960	300,000	73.063			200,000	0.102
21/08/2026	0.107	37.920	400,000	72.142	200,000	0.108	200,000	0.106
20/08/2026	0.106	37.500	350,000	73.040	125,000	0.106	225,000	0.106
19/08/2026	0.104	37.420	900,000	72.358	600,000	0.106	300,000	0.107
18/08/2026	0.111	38.300	400,000	71.999	100,000	0.107	300,000	0.113
17/08/2026	0.112	38.340	750,000	72.105	400,000	0.111	225,000	0.110
14/08/2026	0.111	37.800	525,000	73.130	325,000	0.113	200,000	0.115
13/08/2026	0.116	38.340	275,000	73.068	150,000	0.123	125,000	0.123

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/09/2026 17:06
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