26851 MBMTUAN@EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26851 MBMTUAN@EC2706A (CALL)

Nominal

0.172 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2026	0.172	77.500	9,475,000	52.322	4,715,000	0.172	4,715,000	0.172
26/08/2026	0.179	78.050	5,875,000	52.663	2,830,000	0.186	2,860,000	0.185
25/08/2026	0.172	77.200	9,900,000	52.608	4,745,000	0.182	4,900,000	0.182
24/08/2026	0.214	82.700	3,555,000	51.444	2,005,000	0.218	1,550,000	0.217
21/08/2026	0.230	85.000	4,125,000	50.235	1,785,000	0.226	2,320,000	0.226
20/08/2026	0.230	85.850	1,440,000	48.837	660,000	0.237	740,000	0.238
19/08/2026	0.243	87.050	145,000	48.933	120,000	0.240	25,000	0.248
18/08/2026	0.226	85.550	2,295,000	48.536	1,065,000	0.221	1,185,000	0.220
17/08/2026	0.249	87.650	830,000	48.800	415,000	0.255	415,000	0.248
14/08/2026	0.242	87.200	3,210,000	48.167	1,615,000	0.241	1,545,000	0.241
13/08/2026	0.285	91.250	0	48.211
12/08/2026	0.300	91.650	0	49.696
11/08/2026	0.320	93.050	70,000	50.239			70,000	0.350
10/08/2026	0.320	93.900	0	48.762
07/08/2026	0.310	92.200	0	49.827
06/08/2026	0.310	92.200	0	49.743
05/08/2026	0.320	93.050	0	49.729
04/08/2026	0.320	92.700	5,000	50.195	5,000	0.320
03/08/2026	0.325	93.450	0	49.612
31/07/2026	0.320	92.500	0	50.183

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