16634 MBEVMED@EC2705A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16634 MBEVMED@EC2705A (CALL)

Nominal

0.200 -0.004 (-1.961%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/10/2026	0.204	28.640	750,000	139.449	375,000	0.203	375,000	0.204
30/09/2026	0.227	30.140	13,700,000	140.781	6,825,000	0.221	6,850,000	0.221
29/09/2026	0.197	27.980	2,100,000	139.371	1,175,000	0.198	925,000	0.197
28/09/2026	0.205	28.360	1,150,000	140.960	450,000	0.207	700,000	0.206
25/09/2026	0.197	27.700	650,000	140.283	450,000	0.193	200,000	0.192
24/09/2026	0.192	27.500	1,200,000	138.441	450,000	0.191	750,000	0.195
23/09/2026	0.215	28.980	2,500,000	140.489	1,250,000	0.220	1,250,000	0.221
22/09/2026	0.214	28.700	500,000	141.743	225,000	0.217	250,000	0.216
21/09/2026	0.214	28.860	1,050,000	140.156	525,000	0.215	525,000	0.216
18/09/2026	0.196	27.580	12,800,000	138.353	6,400,000	0.196	6,400,000	0.195
17/09/2026	0.182	26.340	300,000	139.090	275,000	0.186	25,000	0.186
16/09/2026	0.180	25.980	250,000	140.367			250,000	0.180
15/09/2026	0.185	26.280	400,000	140.837	200,000	0.190	200,000	0.190
14/09/2026	0.194	27.120	600,000	139.493	300,000	0.191	300,000	0.193
11/09/2026	0.194	26.820	400,000	140.943	200,000	0.197	200,000	0.208
10/09/2026	0.218	28.560	1,000,000	141.459	500,000	0.222	500,000	0.223
09/09/2026	0.255	31.220	200,000	141.737	200,000	0.260
08/09/2026	0.260	33.040	200,000	130.400			200,000	0.255
07/09/2026	0.260	31.300	0	143.317
04/09/2026	0.275	31.980	0	145.460

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/10/2026 10:15
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