13316 MBUBTEC@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13316 MBUBTEC@EC2612A (CALL)

Nominal

0.019 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.019	85.500	920,000	92.003	530,000	0.022	390,000	0.024
18/08/2026	0.033	94.800	2,660,000	92.842	1,330,000	0.028	1,330,000	0.030
17/08/2026	0.030	92.750	1,510,000	92.577	740,000	0.028	770,000	0.029
14/08/2026	0.029	90.850	1,490,000	92.868	720,000	0.028	770,000	0.029
13/08/2026	0.030	90.900	1,780,000	93.235	850,000	0.032	930,000	0.032
12/08/2026	0.029	90.800	1,650,000	92.100	890,000	0.028	760,000	0.028
11/08/2026	0.028	89.650	440,000	92.277	310,000	0.027	130,000	0.027
10/08/2026	0.026	88.600	645,000	91.415	245,000	0.028	250,000	0.029
07/08/2026	0.031	90.000	630,000	92.757	380,000	0.029	250,000	0.028
06/08/2026	0.026	86.750	1,180,000	92.158	1,050,000	0.029	120,000	0.030
05/08/2026	0.029	88.950	470,000	91.637	410,000	0.028	20,000	0.026
04/08/2026	0.028	86.950	1,495,000	92.905	845,000	0.026	630,000	0.026
03/08/2026	0.025	85.000	490,000	92.276	400,000	0.024	90,000	0.025
31/07/2026	0.025	81.550	1,220,000	95.537			710,000	0.022
30/07/2026	0.021	77.700	5,000	96.097
29/07/2026	0.027	81.500	1,335,000	96.712			650,000	0.023
28/07/2026	0.021	80.100	280,000	92.269
27/07/2026	0.020	78.600	100,000	92.736	100,000	0.020
24/07/2026	0.021	78.650	275,000	92.666	275,000	0.021
23/07/2026	0.026	82.150	2,980,000	92.763	1,450,000	0.029	1,530,000	0.029

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 14:43
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