25711 MB-PWRA@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25711 MB-PWRA@EC2701A (CALL)

Nominal

0.075 -0.002 (-2.597%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2026	0.075	58.200	1,670,000	38.799
04/08/2026	0.077	58.200	1,550,000	38.938	775,000	0.083	775,000	0.084
03/08/2026	0.087	58.800	1,095,000	39.185	445,000	0.089	650,000	0.089
31/07/2026	0.092	59.050	0	39.061
30/07/2026	0.095	59.100	1,400,000	39.218	700,000	0.095	700,000	0.095
29/07/2026	0.096	59.400	1,460,000	38.772	730,000	0.090	730,000	0.091
28/07/2026	0.097	59.300	1,130,000	38.929	565,000	0.097	565,000	0.096
27/07/2026	0.098	59.100	1,680,000	39.227	840,000	0.099	840,000	0.098
24/07/2026	0.099	59.200	0	38.860
23/07/2026	0.099	58.850	1,200,000	39.269	600,000	0.098	600,000	0.098
22/07/2026	0.094	58.750	1,205,000	38.750	605,000	0.094	600,000	0.093
21/07/2026	0.090	58.300	1,440,000	38.859	720,000	0.093	720,000	0.093
20/07/2026	0.096	58.800	1,435,000	38.704	835,000	0.096	600,000	0.098
17/07/2026	0.105	59.800	1,885,000	37.896	825,000	0.102	1,060,000	0.102
16/07/2026	0.086	58.050	720,000	38.229	360,000	0.086	360,000	0.087
15/07/2026	0.087	58.100	1,450,000	38.173	730,000	0.091	720,000	0.091
14/07/2026	0.086	57.850	1,160,000	38.374	580,000	0.084	580,000	0.084
13/07/2026	0.085	57.850	20,000	38.155	15,000	0.084	5,000	0.086
10/07/2026	0.088	58.450	0	37.358
09/07/2026	0.081	57.850	1,560,000	37.287	780,000	0.081	780,000	0.081

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