29554 MBAVICN@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29554 MBAVICN@EC2611A (CALL)

Nominal

0.040 -0.001 (-2.439%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/08/2026	0.041	2.970	3,250,000	67.841			3,000,000	0.043
10/08/2026	0.052	3.080	5,004,000	67.453	2,000,000	0.046	3,004,000	0.049
07/08/2026	0.045	3.010	1,234,000	66.626	674,000	0.045	250,000	0.044
06/08/2026	0.046	2.995	700,000	67.175	450,000	0.047	250,000	0.048
05/08/2026	0.051	3.035	520,000	67.131	260,000	0.051	260,000	0.052
04/08/2026	0.050	3.015	764,000	67.197	170,000	0.051	594,000	0.052
03/08/2026	0.057	3.050	720,000	67.845	260,000	0.055	460,000	0.055
31/07/2026	0.053	3.010	0	67.124
30/07/2026	0.053	3.000	2,570,000	67.175	1,310,000	0.053	260,000	0.053
29/07/2026	0.054	3.000	570,000	67.189	260,000	0.053	310,000	0.054
28/07/2026	0.045	2.900	745,000	67.416			745,000	0.045
27/07/2026	0.053	2.960	0	67.687
24/07/2026	0.053	2.940	755,000	67.526			755,000	0.053
23/07/2026	0.061	3.020	1,120,000	66.867	620,000	0.059	500,000	0.061
22/07/2026	0.054	2.940	1,880,000	67.285	130,000	0.054	1,750,000	0.059
21/07/2026	0.060	2.950	120,000	68.449	60,000	0.061	60,000	0.061
20/07/2026	0.060	2.970	500,000	67.490	250,000	0.055	250,000	0.055
17/07/2026	0.053	2.900	2,700,000	67.006	2,700,000	0.053
16/07/2026	0.065	2.950	126,000	68.486	60,000	0.062	66,000	0.062
15/07/2026	0.061	2.910	700,000	68.489	100,000	0.061	600,000	0.061

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