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

0.195 -0.015 (-7.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/08/2026	0.210	218.800	420,000	67.514	230,000	0.214	170,000	0.223
10/08/2026	0.189	213.200	580,000	67.412	300,000	0.189	270,000	0.194
07/08/2026	0.181	210.000	440,000	67.459	320,000	0.164	120,000	0.163
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

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