13927 MBPETCH@EC2707A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13927 MBPETCH@EC2707A (CALL)

Nominal

0.112 +0.005 (+4.673%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/08/2026	0.107	9.415	14,000,000	49.957	6,790,000	0.109	7,210,000	0.108
05/08/2026	0.114	9.490	23,610,000	50.417	11,780,000	0.113	11,750,000	0.112
04/08/2026	0.123	9.645	26,750,000	50.400	13,360,000	0.123	13,390,000	0.123
03/08/2026	0.130	9.810	11,430,000	49.909	5,710,000	0.137	5,720,000	0.137
31/07/2026	0.137	9.940	0	49.556
30/07/2026	0.149	10.150	18,130,000	49.327	9,070,000	0.148	9,050,000	0.147
29/07/2026	0.140	9.930	21,420,000	49.967	10,710,000	0.136	10,710,000	0.135
28/07/2026	0.134	9.840	12,520,000	49.809	6,260,000	0.134	6,260,000	0.134
27/07/2026	0.138	9.850	15,290,000	50.273	7,740,000	0.139	7,550,000	0.138
24/07/2026	0.157	10.210	190,000	49.493	80,000	0.157	110,000	0.159
23/07/2026	0.153	10.110	10,040,000	49.781	5,020,000	0.154	5,020,000	0.154
22/07/2026	0.150	10.050	4,220,000	49.827	2,070,000	0.151	2,070,000	0.151
21/07/2026	0.139	9.820	10,380,000	50.276	5,190,000	0.139	5,190,000	0.139
20/07/2026	0.150	9.990	19,410,000	50.274	9,610,000	0.153	9,770,000	0.153
17/07/2026	0.126	9.590	9,820,000	50.054	4,910,000	0.119	4,910,000	0.119
16/07/2026	0.121	9.470	8,120,000	50.273	4,060,000	0.124	4,060,000	0.124
15/07/2026	0.126	9.540	4,520,000	50.373	2,310,000	0.127	2,210,000	0.127
14/07/2026	0.129	9.570	8,340,000	50.613	4,110,000	0.122	4,230,000	0.122
13/07/2026	0.110	9.250	16,220,000	50.307	8,110,000	0.107	8,110,000	0.107
10/07/2026	0.102	9.030	10,340,000	50.681	5,170,000	0.099	5,170,000	0.098

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/08/2026 17:59
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