14607 MB-HPE @EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14607 MB-HPE @EC2701A (CALL)

Nominal

0.046 -0.002 (-4.167%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/10/2026	0.048	13.790	1,464,000	99.198	732,000	0.050	732,000	0.050
05/10/2026	0.046	13.730	680,000	97.666	340,000	0.046	340,000	0.046
02/10/2026	0.047	13.690	392,000	97.418	196,000	0.046	196,000	0.045
30/09/2026	0.050	13.770	1,752,000	97.938	876,000	0.051	876,000	0.050
29/09/2026	0.051	13.760	2,376,000	98.367	1,188,000	0.052	1,188,000	0.052
28/09/2026	0.049	13.590	4,332,000	98.243	2,160,000	0.051	2,172,000	0.051
25/09/2026	0.053	13.790	1,216,000	97.632	608,000	0.052	608,000	0.051
24/09/2026	0.057	13.890	2,952,000	99.063	1,476,000	0.058	1,476,000	0.058
23/09/2026	0.061	14.030	0	99.916
22/09/2026	0.063	14.260	16,000	98.139	16,000	0.063
21/09/2026	0.075	14.790	5,440,000	99.634	2,712,000	0.073	2,728,000	0.073
18/09/2026	0.063	14.030	8,436,000	98.993	4,220,000	0.063	4,216,000	0.063
17/09/2026	0.062	13.990	3,888,000	98.289	1,944,000	0.061	1,944,000	0.063
16/09/2026	0.067	14.230	4,960,000	98.552	2,480,000	0.066	2,480,000	0.065
15/09/2026	0.066	14.080	6,024,000	99.167	3,012,000	0.071	3,012,000	0.071
14/09/2026	0.071	14.350	4,752,000	98.976	2,624,000	0.073	2,128,000	0.074
11/09/2026	0.078	14.890	4,728,000	95.925	2,396,000	0.079	2,032,000	0.078
10/09/2026	0.089	15.200	5,096,000	98.631	2,208,000	0.091	2,888,000	0.092
09/09/2026	0.101	15.850	10,748,000	97.491	5,300,000	0.104	5,428,000	0.103
08/09/2026	0.091	15.160	11,408,000	99.451	5,868,000	0.100	5,540,000	0.099

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/10/2026 17:59
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