13413 MBBUDWS@EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13413 MBBUDWS@EC2706A (CALL)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/08/2026	0.069	6.330	6,577,000	56.337
19/08/2026	0.069	6.335	2,740,000	56.171	1,370,000	0.073	1,370,000	0.073
18/08/2026	0.072	6.405	5,233,000	55.988	2,616,500	0.070	2,616,500	0.070
17/08/2026	0.072	6.370	2,236,000	56.388	1,113,000	0.074	1,123,000	0.073
14/08/2026	0.075	6.420	2,240,000	56.250	1,120,000	0.074	1,120,000	0.074
13/08/2026	0.071	6.345	2,520,000	56.080	1,260,000	0.070	1,260,000	0.070
12/08/2026	0.071	6.355	1,960,000	55.848	980,000	0.072	980,000	0.072
11/08/2026	0.076	6.405	3,351,000	56.449	1,675,500	0.079	1,675,500	0.079
10/08/2026	0.078	6.465	0	56.060
07/08/2026	0.078	6.465	2,519,000	55.787	1,259,500	0.079	1,259,500	0.079
06/08/2026	0.078	6.475	5,320,000	55.557	2,660,000	0.079	2,660,000	0.079
05/08/2026	0.080	6.500	4,553,000	55.654	2,276,500	0.079	2,276,500	0.078
04/08/2026	0.086	6.570	3,631,000	56.139	1,923,000	0.081	1,708,000	0.082
03/08/2026	0.087	6.565	4,090,000	56.376	2,080,000	0.089	2,010,000	0.089
31/07/2026	0.094	6.580	0	57.660
30/07/2026	0.106	7.050	1,987,000	53.780	773,500	0.128	928,500	0.122
29/07/2026	0.107	6.930	1,855,000	55.596	888,000	0.109	917,000	0.107
28/07/2026	0.097	6.790	2,344,000	55.164	1,167,000	0.095	1,172,000	0.095
27/07/2026	0.088	6.590	3,565,000	55.669	1,782,500	0.089	1,782,500	0.088
24/07/2026	0.085	6.450	12,500	56.602			12,500	0.085

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/08/2026 07:36
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