29393 MBZHJIN@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29393 MBZHJIN@EC2611A (CALL)

Nominal

0.058 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/08/2026	0.058	23.620	0	68.894
10/08/2026	0.065	24.880	2,570,000	64.342	2,570,000	0.065
07/08/2026	0.052	23.920	0	63.991
06/08/2026	0.044	23.360	0	63.519
05/08/2026	0.040	22.760	0	64.537
04/08/2026	0.029	21.180	0	66.810
03/08/2026	0.029	21.140	0	66.689
31/07/2026	0.029	21.200	0	65.485
30/07/2026	0.029	21.060	0	65.853
29/07/2026	0.029	20.900	0	66.320
28/07/2026	0.029	20.460	0	68.145
27/07/2026	0.029	20.580	0	67.265
24/07/2026	0.029	20.360	0	67.444
23/07/2026	0.029	20.820	0	64.982
22/07/2026	0.029	21.020	1,000,000	63.779	1,000,000	0.029
21/07/2026	0.023	20.360	0	63.333
20/07/2026	0.018	18.500	0	68.458
17/07/2026	0.018	17.520	0	72.367
16/07/2026	0.018	18.630	0	66.742
15/07/2026	0.018	18.080	0	69.068

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/08/2026 18:00
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