28735 MBSCHLD@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28735 MBSCHLD@EC2611A (CALL)

Nominal

0.024 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	0.024	1.435	0	84.437
26/08/2026	0.024	1.455	0	82.415
25/08/2026	0.024	1.485	480,000	79.691	240,000	0.024	240,000	0.024
24/08/2026	0.023	1.460	0	80.394
21/08/2026	0.029	1.510	140,000	79.720	80,000	0.029	60,000	0.031
20/08/2026	0.034	1.535	720,000	80.584	360,000	0.035	360,000	0.036
19/08/2026	0.041	1.575	240,000	81.090	120,000	0.046	120,000	0.051
18/08/2026	0.081	1.815	960,000	78.980	480,000	0.068	480,000	0.068
17/08/2026	0.069	1.745	2,000	79.698	2,000	0.063
14/08/2026	0.066	1.705	0	80.496
13/08/2026	0.068	1.725	500,000	79.347	244,000	0.067	250,000	0.074
12/08/2026	0.068	1.700	14,000	80.914			14,000	0.072
11/08/2026	0.078	1.760	740,000	79.588	370,000	0.077	370,000	0.078
10/08/2026	0.091	1.790	500,000	81.317	250,000	0.092	250,000	0.099
07/08/2026	0.102	1.830	200,000	80.559	100,000	0.106	100,000	0.108
06/08/2026	0.098	1.805	120,000	80.929	60,000	0.100	60,000	0.096
05/08/2026	0.100	1.815	460,000	80.416	230,000	0.095	230,000	0.098
04/08/2026	0.112	1.870	200,000	79.321	100,000	0.108	100,000	0.110
03/08/2026	0.097	1.800	400,000	79.947	200,000	0.093	200,000	0.094
31/07/2026	0.089	1.760	200,000	79.471	100,000	0.089	100,000	0.088

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