13401 MBCSHCL@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13401 MBCSHCL@EC2611A (CALL)

Nominal

0.164 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	0.164	17.000	18,980,000	52.293	9,495,000	0.160	9,445,000	0.160
18/08/2026	0.151	16.700	17,025,000	53.077	8,502,500	0.149	8,452,500	0.149
17/08/2026	0.139	16.440	3,920,000	53.436	1,902,500	0.118	2,017,500	0.118
14/08/2026	0.096	15.490	10,195,000	53.809	4,957,500	0.098	5,157,500	0.098
13/08/2026	0.089	15.230	8,255,000	54.511	4,127,500	0.089	4,127,500	0.089
12/08/2026	0.090	15.280	11,535,000	53.971	5,767,500	0.088	5,767,500	0.087
11/08/2026	0.097	15.430	11,150,000	53.760	5,575,000	0.100	5,575,000	0.100
10/08/2026	0.101	15.520	18,595,000	53.453	9,297,500	0.107	9,297,500	0.107
07/08/2026	0.102	15.420	14,980,000	53.818	7,490,000	0.097	7,490,000	0.097
06/08/2026	0.092	15.130	6,580,000	54.201	3,165,000	0.090	3,255,000	0.090
05/08/2026	0.095	15.190	10,080,000	54.017	5,040,000	0.098	5,040,000	0.098
04/08/2026	0.101	15.230	10,730,000	54.629	5,365,000	0.102	5,365,000	0.101
03/08/2026	0.110	15.450	14,700,000	54.085	7,560,000	0.112	7,140,000	0.113
31/07/2026	0.125	15.770	15,820,000	53.085	7,700,000	0.121	8,120,000	0.121
30/07/2026	0.132	15.820	22,470,000	53.612	11,515,000	0.133	10,955,000	0.133
29/07/2026	0.131	15.770	11,782,500	53.672	5,902,500	0.138	5,880,000	0.137
28/07/2026	0.127	15.800	5,467,500	52.439	2,442,500	0.123	3,025,000	0.123
27/07/2026	0.126	15.460	15,845,000	55.269	7,922,500	0.125	7,922,500	0.125
24/07/2026	0.141	15.550	0	56.347
23/07/2026	0.141	15.650	4,060,000	55.138	2,035,000	0.137	2,025,000	0.136

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 17:59
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