18956 MBESBUY@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18956 MBESBUY@EC2703A (CALL)

Nominal

0.057 -0.008 (-12.308%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.065	20.500	700,000	106.369	600,000	0.064	100,000	0.065
18/08/2026	0.067	20.780	175,000	105.830			175,000	0.069
17/08/2026	0.072	21.680	225,000	103.359			225,000	0.070
14/08/2026	0.071	21.160	850,000	105.367	450,000	0.071	400,000	0.071
13/08/2026	0.074	21.420	25,000	105.686			25,000	0.075
12/08/2026	0.076	21.620	225,000	105.599			225,000	0.077
11/08/2026	0.080	21.880	750,000	106.609	525,000	0.088	225,000	0.088
10/08/2026	0.075	22.000	1,375,000	101.671	725,000	0.076	600,000	0.074
07/08/2026	0.072	21.260	250,000	103.629			250,000	0.069
06/08/2026	0.069	20.520	325,000	106.094	100,000	0.077	225,000	0.077
05/08/2026	0.083	22.080	325,000	105.912	225,000	0.084	100,000	0.083
04/08/2026	0.085	22.220	325,000	106.162	100,000	0.086	225,000	0.086
03/08/2026	0.086	22.280	100,000	106.228			100,000	0.090
31/07/2026	0.078	21.440	500,000	105.275	250,000	0.078	250,000	0.077
30/07/2026	0.080	21.400	500,000	106.834	250,000	0.091	250,000	0.093
29/07/2026	0.091	22.800	750,000	104.995	500,000	0.095	250,000	0.098
28/07/2026	0.093	22.820	400,000	106.043	150,000	0.101	225,000	0.102
27/07/2026	0.092	22.660	300,000	106.188	200,000	0.098	100,000	0.095
24/07/2026	0.082	21.300	1,325,000	107.560	850,000	0.091	475,000	0.088
23/07/2026	0.089	22.320	4,600,000	105.401	2,025,000	0.094	2,575,000	0.094

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