23287 MBCEAIR@EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23287 MBCEAIR@EC2706A (CALL)

Nominal

0.043 +0.003 (+7.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2026	0.040	3.255	0	73.162
03/08/2026	0.042	3.305	200,000	72.968			200,000	0.041
31/07/2026	0.041	3.280	130,000	72.664	130,000	0.040
30/07/2026	0.038	3.240	390,000	71.805	130,000	0.038	260,000	0.041
29/07/2026	0.040	3.270	0	72.118
28/07/2026	0.039	3.210	0	72.865
27/07/2026	0.040	3.240	310,000	72.607	120,000	0.036	190,000	0.039
24/07/2026	0.034	3.070	60,000	72.774	60,000	0.034
23/07/2026	0.039	3.180	60,000	73.014			60,000	0.039
22/07/2026	0.037	3.180	1,240,000	71.752	620,000	0.037	620,000	0.038
21/07/2026	0.036	3.170	1,500,000	71.311	650,000	0.035	650,000	0.034
20/07/2026	0.033	3.050	500,000	72.201	190,000	0.032	250,000	0.029
17/07/2026	0.029	2.920	60,000	72.353	30,000	0.029	30,000	0.032
16/07/2026	0.037	3.140	670,000	72.054	660,000	0.037	10,000	0.036
15/07/2026	0.035	3.070	650,000	72.413			650,000	0.035
14/07/2026	0.039	3.130	210,000	73.305	140,000	0.033	70,000	0.039
13/07/2026	0.034	3.080	1,160,000	71.433	510,000	0.034	650,000	0.036
10/07/2026	0.037	3.130	1,290,000	71.725	900,000	0.035	260,000	0.034
09/07/2026	0.033	3.020	1,480,000	71.802	350,000	0.034	1,130,000	0.035
08/07/2026	0.043	3.200	0	73.198

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