28737 MB-WPC @EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28737 MB-WPC @EC2703A (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
02/10/2026	0.017	29.120	0	79.113
30/09/2026	0.017	28.720	0	79.917
29/09/2026	0.017	28.360	0	80.863
28/09/2026	0.017	27.740	100,000	82.704			100,000	0.017
25/09/2026	0.017	27.940	5,000	83.275			5,000	0.017
24/09/2026	0.019	29.342	0	78.644
23/09/2026	0.019	29.482	300,000	77.941	150,000	0.019	150,000	0.020
22/09/2026	0.021	30.462	1,550,000	76.621	775,000	0.022	775,000	0.023
21/09/2026	0.022	30.742	1,100,000	76.482	550,000	0.022	550,000	0.022
18/09/2026	0.023	31.102	1,360,000	75.595	680,000	0.021	680,000	0.021
17/09/2026	0.022	30.542	950,000	76.182	490,000	0.022	460,000	0.022
16/09/2026	0.018	28.962	620,000	76.823	310,000	0.019	310,000	0.020
15/09/2026	0.020	29.782	685,000	76.126	440,000	0.021	245,000	0.021
14/09/2026	0.024	30.082	0	78.888
11/09/2026	0.024	30.742	1,035,000	76.074	525,000	0.023	510,000	0.023
10/09/2026	0.026	31.022	6,025,000	76.759	2,940,000	0.028	3,085,000	0.028
09/09/2026	0.034	33.422	1,490,000	75.338	745,000	0.033	745,000	0.033
08/09/2026	0.028	31.362	2,940,000	76.947	1,470,000	0.029	1,470,000	0.029
07/09/2026	0.032	32.362	4,900,000	76.755	2,350,000	0.029	2,550,000	0.029
04/09/2026	0.028	31.542	490,000	75.505	240,000	0.028	250,000	0.028

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/10/2026 18:00
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