13403 MB-HSPG@EC2708A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13403 MB-HSPG@EC2708A (CALL)

Nominal

0.131 -0.003 (-2.239%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2026	0.134	31.420	610,000	75.416	110,000	0.134	390,000	0.137
04/08/2026	0.133	31.400	260,000	74.979	130,000	0.133	130,000	0.139
03/08/2026	0.135	31.500	300,000	75.253	150,000	0.130	150,000	0.137
31/07/2026	0.143	32.180	1,020,000	75.243	510,000	0.141	510,000	0.141
30/07/2026	0.148	32.340	520,000	76.402	260,000	0.152	260,000	0.152
29/07/2026	0.160	33.520	1,320,000	75.898	740,000	0.150	580,000	0.150
28/07/2026	0.147	32.320	590,000	75.907	320,000	0.148	250,000	0.150
27/07/2026	0.148	32.300	390,000	76.271	130,000	0.148	260,000	0.148
24/07/2026	0.145	32.240	390,000	75.058	390,000	0.148
23/07/2026	0.150	32.580	8,610,000	75.452	4,100,000	0.152	4,500,000	0.152
22/07/2026	0.154	32.860	510,000	75.697	250,000	0.157	260,000	0.158
21/07/2026	0.150	32.560	600,000	75.364	350,000	0.151	250,000	0.150
20/07/2026	0.156	33.060	500,000	75.444	250,000	0.154	250,000	0.151
17/07/2026	0.141	31.800	1,170,000	74.663	640,000	0.143	520,000	0.154
16/07/2026	0.159	33.160	580,000	75.740	290,000	0.156	260,000	0.159
15/07/2026	0.157	32.800	390,000	76.392	200,000	0.160	170,000	0.161
14/07/2026	0.154	32.560	530,000	76.298	270,000	0.150	260,000	0.149
13/07/2026	0.154	32.520	320,000	76.364	80,000	0.157	240,000	0.156
10/07/2026	0.148	31.940	440,000	76.198	110,000	0.148	300,000	0.145
09/07/2026	0.140	31.160	1,360,000	76.249	650,000	0.145	690,000	0.145

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2026 09:45
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