26717 MBSDGLD@EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26717 MBSDGLD@EC2706A (CALL)

Nominal

0.024 -0.001 (-4.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/07/2026	0.025	18.370	0	87.854
09/07/2026	0.025	18.080	0	88.947
08/07/2026	0.027	18.970	0	87.050
07/07/2026	0.028	19.060	0	87.500
06/07/2026	0.030	19.640	0	86.811
03/07/2026	0.030	19.680	12,500	86.247			12,500	0.031
02/07/2026	0.021	17.720	0	85.264
30/06/2026	0.021	16.700	100,000	89.352			100,000	0.021
29/06/2026	0.023	17.430	0	89.153
26/06/2026	0.023	17.043	100,000	89.536			100,000	0.023
25/06/2026	0.024	17.413	50,000	88.860			50,000	0.024
24/06/2026	0.022	18.953	0	80.386
23/06/2026	0.022	19.443	0	78.386
22/06/2026	0.022	20.373	4,387,500	74.898			4,387,500	0.022
18/06/2026	0.028	21.253	2,125,000	76.661	1,062,500	0.030	1,062,500	0.031
17/06/2026	0.034	22.693	1,575,000	76.147	787,500	0.034	787,500	0.033
16/06/2026	0.035	22.693	2,575,000	76.809	1,287,500	0.037	1,287,500	0.036
15/06/2026	0.036	22.873	4,875,000	76.782	2,437,500	0.036	2,437,500	0.036
12/06/2026	0.030	21.513	1,700,000	76.733	850,000	0.031	850,000	0.031
11/06/2026	0.027	20.833	3,925,000	76.577	962,500	0.027	2,962,500	0.028

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/07/2026 18:00
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