29489 MBXPENG@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29489 MBXPENG@EC2612A (CALL)

Nominal

0.045 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2026	0.045	47.240	9,905,000	80.511
04/08/2026	0.045	47.000	10,675,000	80.804	5,180,000	0.047	5,495,000	0.047
03/08/2026	0.056	49.040	13,480,000	81.612	6,740,000	0.057	6,740,000	0.057
31/07/2026	0.062	50.600	32,840,000	80.001	16,420,000	0.063	16,420,000	0.063
30/07/2026	0.061	50.500	24,400,000	79.494	12,130,000	0.061	12,130,000	0.061
29/07/2026	0.068	51.750	24,880,000	79.500	12,440,000	0.068	12,440,000	0.068
28/07/2026	0.058	49.560	27,080,000	79.756	13,540,000	0.060	13,540,000	0.060
27/07/2026	0.056	48.960	20,360,000	79.924	10,080,000	0.059	10,280,000	0.059
24/07/2026	0.063	49.480	280,000	81.333	140,000	0.063	140,000	0.063
23/07/2026	0.073	51.300	23,020,000	81.255	11,500,000	0.070	11,490,000	0.070
22/07/2026	0.070	50.250	18,065,000	82.203	10,495,000	0.076	7,570,000	0.077
21/07/2026	0.078	51.900	29,130,000	81.461	14,240,000	0.077	14,890,000	0.077
20/07/2026	0.085	53.100	32,685,000	81.193	16,340,000	0.085	16,345,000	0.085
17/07/2026	0.078	51.650	27,200,000	81.053	13,600,000	0.085	13,600,000	0.084
16/07/2026	0.104	56.550	17,950,000	79.074	14,670,000	0.102	2,240,000	0.100
15/07/2026	0.085	52.550	36,805,000	81.269	13,180,000	0.083	23,625,000	0.083
14/07/2026	0.084	52.350	23,320,000	81.170	11,660,000	0.081	11,560,000	0.081
13/07/2026	0.078	50.800	16,250,000	82.176	8,125,000	0.078	8,125,000	0.078
10/07/2026	0.085	51.250	25,780,000	83.254	12,840,000	0.089	12,895,000	0.088
09/07/2026	0.081	50.850	15,740,000	82.337	7,870,000	0.082	7,870,000	0.082

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2026 09:02
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