29027 MB-CMB @EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29027 MB-CMB @EC2611A (CALL)

Nominal

0.096 -0.010 (-9.434%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2026		48.760	0	37.682
04/08/2026		49.460	0	37.047	27,155,000	0.113	27,155,000	0.113
03/08/2026		50.900	0	36.355	4,005,000	0.138	4,005,000	0.138
31/07/2026		50.900	0	36.644	40,000	0.129
30/07/2026		51.200	0	36.230	3,405,000	0.139	3,405,000	0.138
29/07/2026		50.400	0	36.194	3,235,000	0.130	2,445,000	0.131
28/07/2026		49.760	0	36.166	10,490,000	0.113	11,280,000	0.113
27/07/2026		48.960	0	36.776	13,330,000	0.104	13,330,000	0.103
24/07/2026		48.760	0	36.432
23/07/2026		48.520	0	36.863	9,660,000	0.101	9,700,000	0.101
22/07/2026		47.980	0	37.100	15,970,000	0.091	15,970,000	0.091
21/07/2026		47.960	0	37.014	17,645,000	0.101	17,645,000	0.100
20/07/2026		48.760	0	37.091	17,960,000	0.103	17,900,000	0.102
17/07/2026		47.080	0	36.846	8,595,000	0.082	8,595,000	0.082
16/07/2026		46.300	0	37.610	10,700,000	0.080	10,700,000	0.080
15/07/2026		46.200	0	37.543	8,105,000	0.076	8,105,000	0.076
14/07/2026		45.960	0	38.302	8,870,000	0.079	8,870,000	0.079
13/07/2026		45.980	0	38.853	10,215,000	0.082	10,200,000	0.082
10/07/2026		45.720	0	38.722	6,005,000	0.080	5,005,000	0.080
09/07/2026		44.980	0	38.550	7,000,000	0.076	8,000,000	0.075

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