22609 MB-COVS@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22609 MB-COVS@EC2611A (CALL)

Nominal

0.024 -0.003 (-11.111%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2026	0.027	14.170	0	43.822
26/08/2026	0.029	14.350	0	43.045
25/08/2026	0.025	13.790	0	45.769
24/08/2026	0.027	13.830	0	46.041
21/08/2026	0.032	14.100	0	45.026
20/08/2026	0.033	14.150	0	44.737
19/08/2026	0.028	13.960	0	44.180
18/08/2026	0.026	13.890	0	43.723
17/08/2026	0.020	13.420	0	44.492
14/08/2026	0.022	13.480	0	44.307
13/08/2026	0.022	13.480	660,000	44.089	610,000	0.022	50,000	0.023
12/08/2026	0.024	13.760	0	42.606
11/08/2026	0.021	13.170	0	45.561
10/08/2026	0.022	13.190	0	45.662
07/08/2026	0.023	13.140	0	45.859
06/08/2026	0.023	13.210	0	45.112
05/08/2026	0.023	13.200	0	44.982
04/08/2026	0.023	13.250	127,500	44.395	127,500	0.022
03/08/2026	0.027	13.400	5,367,500	44.726	2,362,500	0.028	2,987,500	0.029
31/07/2026	0.032	13.510	5,410,000	45.162	2,717,500	0.036	2,692,500	0.036

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