16327 MB-PMRB@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16327 MB-PMRB@EC2702A (CALL)

Nominal

0.148 -0.012 (-7.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2026	0.160	30.180	0	90.416
26/08/2026	0.174	30.900	0	90.482
25/08/2026	0.198	32.460	13,910,000	89.006	6,932,000	0.177	6,882,000	0.177
24/08/2026	0.176	30.960	11,850,000	90.194	5,900,000	0.180	5,950,000	0.179
21/08/2026	0.222	33.200	390,000	90.082	270,000	0.225	120,000	0.231
20/08/2026	0.238	33.860	250,000	90.330	30,000	0.242	220,000	0.237
19/08/2026	0.195	31.440	510,000	91.329	240,000	0.205	270,000	0.204
18/08/2026	0.206	32.300	1,610,000	89.786	788,000	0.191	822,000	0.189
17/08/2026	0.176	30.480	120,000	90.558	60,000	0.176	60,000	0.182

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/08/2026 18:00
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