13522 MBFEIHE@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13522 MBFEIHE@EC2612A (CALL)

Nominal

0.031 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	0.031	3.215	0	82.668
18/08/2026	0.031	3.205	120,000	82.763	120,000	0.030
17/08/2026	0.034	3.260	480,000	82.899	240,000	0.035	240,000	0.035
14/08/2026	0.034	3.265	480,000	81.760	240,000	0.034	240,000	0.035
13/08/2026	0.035	3.245	120,000	83.096			120,000	0.035
12/08/2026	0.036	3.285	860,000	82.031	610,000	0.036	250,000	0.035
11/08/2026	0.036	3.285	980,000	81.719	370,000	0.037	610,000	0.038
10/08/2026	0.039	3.330	860,000	82.049	370,000	0.039	490,000	0.038
07/08/2026	0.037	3.220	130,000	83.928	130,000	0.037
06/08/2026	0.037	3.260	630,000	82.040	380,000	0.039	250,000	0.041
05/08/2026	0.037	3.265	260,000	81.553			260,000	0.036
04/08/2026	0.036	3.225	370,000	82.016	250,000	0.038	120,000	0.039
03/08/2026	0.041	3.305	390,000	82.525	130,000	0.041	260,000	0.044
31/07/2026	0.041	3.290	1,040,000	82.263	520,000	0.041	520,000	0.044
30/07/2026	0.048	3.410	650,000	82.335	390,000	0.048	260,000	0.048
29/07/2026	0.046	3.380	390,000	81.833	130,000	0.045	260,000	0.046
28/07/2026	0.042	3.290	390,000	82.188	260,000	0.041	130,000	0.041
27/07/2026	0.041	3.220	130,000	83.917			130,000	0.041
24/07/2026	0.038	3.170	0	82.723
23/07/2026	0.038	3.140	2,800,000	83.627	1,400,000	0.039	1,400,000	0.039

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