25873 MB-SPA @EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25873 MB-SPA @EC2609A (CALL)

Nominal

0.019 -0.011 (-36.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/09/2026	0.030	103.900	20,000	36.421	20,000	0.030
10/09/2026	0.057	106.700	160,000	34.944	80,000	0.063	80,000	0.062
09/09/2026	0.069	107.100	140,000	38.924	60,000	0.067	80,000	0.066
08/09/2026	0.085	106.200	240,000	39.116	120,000	0.084	120,000	0.083
07/09/2026	0.088	105.200	0	41.188
04/09/2026	0.088	104.800	50,000	39.621	50,000	0.088
03/09/2026	0.069	102.800	250,000	40.368	130,000	0.082	120,000	0.085
02/09/2026	0.095	104.200	160,000	40.502	80,000	0.084	80,000	0.074
01/09/2026	0.099	104.200	100,000	40.343	40,000	0.095	60,000	0.096
31/08/2026	0.106	105.000	3,220,000	38.770	1,610,000	0.108	1,610,000	0.106
28/08/2026	0.110	103.500	1,860,000	40.656	930,000	0.110	930,000	0.107
27/08/2026	0.133	103.900	3,440,000	41.919	1,720,000	0.114	1,720,000	0.112
26/08/2026	0.120	102.800	3,980,000	42.150	1,990,000	0.098	1,990,000	0.099
25/08/2026	0.141	103.600	3,160,000	42.255	1,580,000	0.136	1,580,000	0.138
24/08/2026	0.137	102.700	5,880,000	43.146	2,940,000	0.136	2,940,000	0.136
21/08/2026	0.174	103.700	2,655,000	43.170	1,385,000	0.187	1,270,000	0.188
20/08/2026	0.161	102.700	2,260,000	43.443	1,260,000	0.136	950,000	0.132
19/08/2026	0.124	100.600	9,620,000	43.142	4,720,000	0.127	4,900,000	0.126
18/08/2026	0.148	101.800	3,460,000	42.898	1,720,000	0.149	1,730,000	0.148
17/08/2026	0.150	101.200	12,460,000	43.796	6,170,000	0.155	6,270,000	0.154

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/09/2026 17:41
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