29537 MB-ZGHL@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29537 MB-ZGHL@EC2612A (CALL)

Nominal

0.024 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	0.024	4.650	280,000	78.567	90,000	0.024	190,000	0.023
10/08/2026	0.023	4.575	280,000	79.079	140,000	0.023	140,000	0.023
07/08/2026	0.023	4.440	0	81.203
06/08/2026	0.023	4.335	0	83.316
05/08/2026	0.025	4.535	0	80.149
04/08/2026	0.025	4.495	0	80.745
03/08/2026	0.025	4.495	720,000	80.445	360,000	0.025	360,000	0.025
31/07/2026	0.027	4.530	2,520,000	80.383	1,260,000	0.027	1,260,000	0.027
30/07/2026	0.032	4.710	2,600,000	79.753	1,295,000	0.032	1,305,000	0.032
29/07/2026	0.022	4.370	0	79.211
28/07/2026	0.022	4.160	0	83.712
27/07/2026	0.023	4.230	0	82.705
24/07/2026	0.023	4.230	0	81.840
23/07/2026	0.023	4.300	0	79.976
22/07/2026	0.023	4.300	960,000	79.702	480,000	0.024	480,000	0.024
21/07/2026	0.025	4.340	1,920,000	80.236	960,000	0.024	960,000	0.025
20/07/2026	0.027	4.410	1,920,000	80.000	960,000	0.027	960,000	0.027
17/07/2026	0.024	4.310	995,000	79.006	497,500	0.022	497,500	0.023
16/07/2026	0.027	4.630	7,102,500	74.205	3,557,500	0.028	3,545,000	0.029
15/07/2026	0.025	4.560	4,062,500	73.929	2,025,000	0.024	2,037,500	0.024

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