14499 MBCLIFE@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14499 MBCLIFE@EC2701A (CALL)

Nominal

0.061 -0.001 (-1.613%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.062	26.960	31,740,000	49.362	15,350,000	0.061	16,200,000	0.060
18/08/2026	0.065	26.880	20,200,000	50.214	10,100,000	0.064	10,100,000	0.064
17/08/2026	0.080	27.980	80,190,000	49.216	40,160,000	0.079	40,020,000	0.079
14/08/2026	0.063	26.800	33,640,000	49.418	16,700,000	0.067	16,780,000	0.067
13/08/2026	0.075	27.600	49,920,000	48.983	24,960,000	0.073	24,960,000	0.072
12/08/2026	0.068	27.060	31,720,000	49.302	15,860,000	0.068	15,860,000	0.068
11/08/2026	0.071	27.200	17,610,000	49.288	8,640,000	0.080	8,890,000	0.080
10/08/2026	0.088	28.060	55,570,000	49.404	27,490,000	0.088	27,540,000	0.089
07/08/2026	0.100	28.800	86,060,000	48.389	42,880,000	0.110	43,180,000	0.111
06/08/2026	0.109	29.040	36,280,000	48.878	18,490,000	0.105	17,550,000	0.105
05/08/2026	0.108	29.260	26,050,000	47.746	12,520,000	0.105	13,260,000	0.105
04/08/2026	0.115	28.480	0	51.700
03/08/2026	0.126	29.000	0	51.338
31/07/2026	0.135	29.200	30,000	51.516	30,000	0.127
30/07/2026	0.126	28.900	0	51.129
29/07/2026	0.116	28.320	90,000	51.582	30,000	0.115	60,000	0.106
28/07/2026	0.111	27.940	120,000	52.046	100,000	0.128	20,000	0.128
27/07/2026	0.128	28.660	80,000	51.934	50,000	0.130	30,000	0.128
24/07/2026	0.125	28.440	0	51.866
23/07/2026	0.125	28.600	200,000	51.116	200,000	0.125

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