23769 MBTINGY@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23769 MBTINGY@EC2701A (CALL)

Nominal

0.072 -0.004 (-5.263%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/10/2026		11.530	0	52.845
30/09/2026		11.610	0	52.529	490,000	0.077	490,000	0.075
29/09/2026		11.520	0	52.785	2,590,000	0.074	2,590,000	0.075
28/09/2026		11.480	0	53.247	1,550,000	0.076	1,550,000	0.076
25/09/2026		11.370	0	53.008	2,720,000	0.069	2,720,000	0.069
24/09/2026		11.500	0	53.137	1,720,000	0.078	1,110,000	0.077
23/09/2026		11.430	0	52.443	2,690,000	0.077	3,300,000	0.077
22/09/2026		11.410	0	52.670	4,200,000	0.077	4,240,000	0.077
21/09/2026		11.700	0	52.872	2,230,000	0.081	2,230,000	0.081
18/09/2026		11.720	0	52.694	3,890,000	0.094	3,890,000	0.095
17/09/2026		11.830	0	52.588	270,000	0.095	270,000	0.093
16/09/2026		11.730	0	52.613	150,000	0.095	150,000	0.093
15/09/2026		11.800	0	52.504	280,000	0.099	280,000	0.099
14/09/2026		12.020	0	52.957	240,000	0.114	240,000	0.111
11/09/2026		12.070	0	52.588	120,000	0.115	120,000	0.114
10/09/2026		12.060	0	52.694	240,000	0.114	240,000	0.115
09/09/2026		12.060	0	52.500	620,000	0.117	620,000	0.117
08/09/2026		12.420	0	53.219	340,000	0.145	340,000	0.144
07/09/2026		12.620	0	52.804	240,000	0.151	240,000	0.152
04/09/2026		12.550	0	52.861	240,000	0.160	240,000	0.161

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/10/2026 17:59
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