29544 MBBEONE@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29544 MBBEONE@EC2612A (CALL)

Nominal

0.181 +0.039 (+27.465%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/08/2026	0.142	199.500	400,000	66.600	30,000	0.135	370,000	0.139
05/08/2026	0.145	198.700	50,000	67.592	20,000	0.140	30,000	0.142
04/08/2026	0.127	193.600	70,000	66.855			70,000	0.130
03/08/2026	0.123	190.900	0	67.556
31/07/2026	0.135	194.000	0	67.493
30/07/2026	0.142	196.100	100,000	67.364			100,000	0.144
29/07/2026	0.151	199.100	10,000	66.991	10,000	0.151
28/07/2026	0.139	195.300	10,000	66.819			10,000	0.143
27/07/2026	0.154	199.700	160,000	66.770	160,000	0.153
24/07/2026	0.138	199.200	0	63.088
23/07/2026	0.138	193.800	0	66.540
22/07/2026	0.145	196.500	0	65.997
21/07/2026	0.139	193.000	0	66.898
20/07/2026	0.136	191.500	120,000	67.047			120,000	0.136
17/07/2026	0.121	185.600	0	66.988
16/07/2026	0.135	190.800	0	66.467
15/07/2026	0.133	188.400	0	67.436
14/07/2026	0.127	185.800	14,850,000	67.695	7,630,000	0.125	7,220,000	0.124
13/07/2026	0.127	186.100	86,530,000	67.289	43,090,000	0.124	43,440,000	0.124
10/07/2026	0.123	183.500	35,230,000	67.500	17,260,000	0.121	17,270,000	0.121

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