21386 MB-PWRA@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21386 MB-PWRA@EC2610A (CALL)

Nominal

0.063 -0.003 (-4.545%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2026	0.066	58.200	1,390,000	33.719	695,000	0.071	695,000	0.071
03/08/2026	0.080	58.800	1,410,000	33.976	705,000	0.082	705,000	0.082
31/07/2026	0.083	59.050	480,000	32.892	240,000	0.083	240,000	0.083
30/07/2026	0.089	59.100	1,000,000	33.350	500,000	0.091	500,000	0.091
29/07/2026	0.094	59.400	1,420,000	32.921	715,000	0.088	705,000	0.089
28/07/2026	0.095	59.300	10,000	33.098			10,000	0.095
27/07/2026	0.092	59.100	370,000	33.012	190,000	0.096	180,000	0.096
24/07/2026	0.099	59.200	210,000	32.939	100,000	0.099	110,000	0.100
23/07/2026	0.095	58.850	800,000	33.154	400,000	0.099	400,000	0.099
22/07/2026	0.094	58.750	1,680,000	33.064	840,000	0.094	840,000	0.094
21/07/2026	0.088	58.300	920,000	33.256	460,000	0.095	460,000	0.095
20/07/2026	0.100	58.800	1,320,000	33.268	660,000	0.099	660,000	0.098
17/07/2026	0.120	59.800	630,000	32.260	315,000	0.117	315,000	0.117
16/07/2026	0.090	58.050	200,000	33.084	100,000	0.090	100,000	0.090
15/07/2026	0.092	58.100	240,000	33.007	120,000	0.092	120,000	0.091
14/07/2026	0.090	57.850	280,000	33.231	140,000	0.090	140,000	0.090
13/07/2026	0.093	57.850	320,000	33.420	160,000	0.092	160,000	0.091
10/07/2026	0.108	58.450	240,000	33.129	120,000	0.110	120,000	0.110
09/07/2026	0.097	57.850	0	33.126
08/07/2026	0.079	56.700	0	33.391

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2026 18:00
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