14166 MB-BYD @EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14166 MB-BYD @EC2706A (CALL)

Nominal

0.158 -0.027 (-14.595%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2026	0.185	93.800	76,205,000	48.492	38,095,000	0.184	38,110,000	0.184
04/08/2026	0.185	93.450	40,000	48.799	40,000	0.185
03/08/2026	0.197	94.900	110,000	48.799			110,000	0.203
31/07/2026	0.193	94.150	630,000	48.847	100,000	0.191	530,000	0.185
30/07/2026	0.197	94.800	5,000	48.597	5,000	0.197
29/07/2026	0.191	93.600	140,000	49.029	140,000	0.191
28/07/2026	0.165	89.800	0	49.378
27/07/2026	0.159	88.550	110,000	49.765	50,000	0.159	60,000	0.159
24/07/2026	0.154	88.650	50,000	48.626	50,000	0.154
23/07/2026	0.154	88.650	170,000	48.549			170,000	0.152
22/07/2026	0.152	87.850	50,000	49.040			50,000	0.152
21/07/2026	0.164	89.800	0	48.707
20/07/2026	0.168	90.150	0	48.853
17/07/2026	0.165	88.700	35,000	49.783	35,000	0.165
16/07/2026	0.181	90.950	170,000	49.604	155,000	0.175	15,000	0.175
15/07/2026	0.155	86.950	55,000	50.008	20,000	0.160	35,000	0.157
14/07/2026	0.149	86.150	9,455,000	49.962	4,395,000	0.137	4,400,000	0.138
13/07/2026	0.149	83.950	32,420,000	52.340	15,805,000	0.139	15,715,000	0.139
10/07/2026	0.141	84.900	20,950,000	49.721	10,290,000	0.144	10,520,000	0.144
09/07/2026	0.145	82.650	14,325,000	52.814	7,035,000	0.151	7,285,000	0.152

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2026 17:59
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