23769 MBTINGY@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23769 MBTINGY@EC2701A (CALL)

Nominal

0.184 -0.006 (-3.158%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2026	0.190	12.840	840,000	53.386	420,000	0.193	420,000	0.191
26/08/2026	0.211	13.110	720,000	53.226	360,000	0.215	360,000	0.216
25/08/2026	0.212	13.160	920,000	52.627	460,000	0.188	460,000	0.187
24/08/2026	0.198	13.430	320,000	47.341	160,000	0.199	60,000	0.203
21/08/2026	0.217	13.640	1,740,000	47.114	820,000	0.216	920,000	0.218
20/08/2026	0.250	14.040	300,000	46.674	200,000	0.245	100,000	0.241
19/08/2026	0.242	13.880	10,000	47.365	10,000	0.242
18/08/2026	0.213	13.580	100,000	46.820			100,000	0.208
17/08/2026	0.199	13.350	100,000	47.319	100,000	0.199
14/08/2026	0.165	13.350	180,000	42.096	180,000	0.159
13/08/2026	0.153	13.120	1,000,000	42.630	550,000	0.140	450,000	0.153
12/08/2026	0.103	12.290	1,070,000	42.780	540,000	0.089	530,000	0.095
11/08/2026	0.067	11.440	0	43.483
10/08/2026	0.074	11.710	0	42.410
07/08/2026	0.064	11.310	0	43.445
06/08/2026	0.064	11.340	0	43.049
05/08/2026	0.065	11.420	40,000	42.438			40,000	0.065
04/08/2026	0.076	11.610	0	42.945
03/08/2026	0.086	11.800	0	43.067
31/07/2026	0.092	11.900	430,000	42.897	430,000	0.092

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