25972 MB-TQL @EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25972 MB-TQL @EC2702A (CALL)

Nominal

0.060 +0.005 (+9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2026	0.055	35.300	680,000	81.014	230,000	0.054	280,000	0.054
03/08/2026	0.049	34.040	180,000	81.312	90,000	0.042	90,000	0.044
31/07/2026	0.045	33.420	530,000	80.155	240,000	0.045	130,000	0.048
30/07/2026	0.048	33.260	720,000	82.375	460,000	0.050	260,000	0.055
29/07/2026	0.046	33.880	1,000,000	78.898	270,000	0.044	470,000	0.045
28/07/2026	0.044	32.340	380,000	82.388			330,000	0.046
27/07/2026	0.047	33.320	1,120,000	80.919	870,000	0.047	250,000	0.047
24/07/2026	0.048	32.940	460,000	82.158	280,000	0.048	180,000	0.048
23/07/2026	0.056	34.420	26,410,000	81.918	12,990,000	0.056	13,100,000	0.056
22/07/2026	0.043	32.180	900,000	80.993	390,000	0.045	500,000	0.046
21/07/2026	0.043	32.000	770,000	81.389	340,000	0.042	190,000	0.041
20/07/2026	0.038	30.880	810,000	81.378	100,000	0.039	410,000	0.041
17/07/2026	0.047	32.460	990,000	81.675	300,000	0.047	480,000	0.054
16/07/2026	0.052	33.680	1,070,000	80.585	340,000	0.051	600,000	0.053
15/07/2026	0.052	33.200	1,420,000	81.937	680,000	0.051	720,000	0.052
14/07/2026	0.056	34.160	2,060,000	81.032	1,380,000	0.051	680,000	0.051
13/07/2026	0.053	33.080	700,000	82.595			700,000	0.054
10/07/2026	0.056	33.740	1,980,000	81.604	1,120,000	0.063	800,000	0.062
09/07/2026	0.065	35.220	500,000	81.540	30,000	0.062	400,000	0.071
08/07/2026	0.074	36.360	12,010,000	82.218	6,020,000	0.080	5,990,000	0.080

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