16050 MBXPENG@EC2704A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16050 MBXPENG@EC2704A (CALL)

Nominal

0.062 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/09/2026	0.062	40.500	590,000	75.022	295,000	0.063	295,000	0.063
18/09/2026	0.069	42.040	530,000	73.667	265,000	0.067	265,000	0.067
17/09/2026	0.065	41.180	960,000	73.943	480,000	0.061	480,000	0.060
16/09/2026	0.063	40.420	320,000	74.833	160,000	0.062	160,000	0.061
15/09/2026	0.066	40.380	400,000	76.152	200,000	0.069	200,000	0.069
14/09/2026	0.072	42.020	1,180,000	74.341	590,000	0.071	590,000	0.070
11/09/2026	0.071	41.340	0	75.179
10/09/2026	0.072	41.600	0	74.765
09/09/2026	0.075	42.300	10,000	74.053	5,000	0.075	5,000	0.075
08/09/2026	0.076	42.380	610,000	74.099	305,000	0.076	305,000	0.076
07/09/2026	0.073	42.000	0	73.659
04/09/2026	0.083	43.400	0	73.646
03/09/2026	0.078	42.800	25,000	73.029			25,000	0.078
02/09/2026	0.081	43.400	0	72.537
01/09/2026	0.088	44.440	1,900,000	72.467	950,000	0.090	950,000	0.091
31/08/2026	0.093	44.900	290,000	73.002	145,000	0.086	145,000	0.087
28/08/2026	0.095	44.820	10,380,000	73.476	5,190,000	0.096	5,190,000	0.096
27/08/2026	0.100	45.120	5,035,000	74.362	2,705,000	0.100	2,330,000	0.100
26/08/2026	0.109	46.680	23,115,000	73.324	11,460,000	0.110	11,655,000	0.110
25/08/2026	0.088	43.300	14,930,000	74.322	7,405,000	0.092	7,525,000	0.092

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/09/2026 09:48
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