26363 MB-DFEC@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26363 MB-DFEC@EC2703A (CALL)

Nominal

0.041 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/08/2026	0.041	23.160	860,000	94.880
12/08/2026	0.040	23.400	1,710,000	92.693	1,100,000	0.039	610,000	0.040
11/08/2026	0.039	22.980	1,340,000	93.542	730,000	0.039	610,000	0.041
10/08/2026	0.042	23.400	710,000	93.911	590,000	0.042	120,000	0.043
07/08/2026	0.041	23.380	700,000	92.507	150,000	0.039	330,000	0.040
06/08/2026	0.041	23.000	910,000	94.039	670,000	0.043	240,000	0.043
05/08/2026	0.046	23.880	1,770,000	93.808			1,770,000	0.047
04/08/2026	0.042	23.220	2,500,000	93.407	1,510,000	0.042	990,000	0.042
03/08/2026	0.046	23.520	350,000	95.028	340,000	0.043	10,000	0.040
31/07/2026	0.035	21.520	300,000	94.350	170,000	0.035	130,000	0.036
30/07/2026	0.032	20.940	650,000	94.019			650,000	0.034
29/07/2026	0.034	21.520	710,000	92.996	480,000	0.032	130,000	0.032
28/07/2026	0.033	21.080	210,000	93.906			210,000	0.036
27/07/2026	0.038	21.880	340,000	94.518	20,000	0.036	250,000	0.037
24/07/2026	0.036	21.640	90,000	93.230			90,000	0.045
23/07/2026	0.045	22.820	7,380,000	95.141	3,830,000	0.045	3,330,000	0.045
22/07/2026	0.038	22.000	1,420,000	92.918	800,000	0.041	620,000	0.041
21/07/2026	0.039	22.100	20,000	93.131			20,000	0.035
20/07/2026	0.034	20.780	1,300,000	94.613	520,000	0.033	780,000	0.033
17/07/2026	0.032	20.360	20,000	94.076			20,000	0.035

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/08/2026 08:48
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