22469 MB-CLP @EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22469 MB-CLP @EC2609A (CALL)

Nominal

0.020 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.020	76.600	0	30.179
02/09/2026	0.022	76.600	0	31.550
01/09/2026	0.029	77.220	0	29.840
31/08/2026	0.041	78.070	0	29.562
28/08/2026	0.054	78.070	0	30.025
27/08/2026	0.059	78.220	0	29.868
26/08/2026	0.061	78.120	0	29.905
25/08/2026	0.068	78.170	240,000	30.193	120,000	0.070	120,000	0.070
24/08/2026	0.074	78.320	120,000	30.091	60,000	0.073	60,000	0.072
21/08/2026	0.109	79.170	2,160,000	30.216	1,080,000	0.102	1,080,000	0.101
20/08/2026	0.089	78.220	3,505,000	30.250	1,732,500	0.086	1,732,500	0.086
19/08/2026	0.079	77.720	475,000	30.010	240,000	0.079	235,000	0.078
18/08/2026	0.074	77.620	125,000	29.360	80,000	0.077	45,000	0.082
17/08/2026	0.087	77.870	1,880,000	29.756	925,000	0.090	955,000	0.091
14/08/2026	0.106	78.320	1,525,000	29.435	757,500	0.101	767,500	0.100
13/08/2026	0.102	78.020	1,465,000	29.434	732,500	0.101	732,500	0.105
12/08/2026	0.094	77.270	3,770,000	30.024	1,885,000	0.095	1,885,000	0.095
11/08/2026	0.106	77.770	2,215,000	29.673	1,107,500	0.104	1,107,500	0.103
10/08/2026	0.097	77.320	12,500	29.559	12,500	0.094
07/08/2026	0.099	76.970	7,402,500	29.569	3,690,000	0.101	3,702,500	0.100

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:59
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