19325 MBGANFE@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19325 MBGANFE@EC2612A (CALL)

Nominal

0.092 -0.001 (-1.075%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.093	37.340	23,880,000	77.710	11,940,000	0.100	11,940,000	0.100
18/08/2026	0.115	39.000	23,920,000	80.498	11,970,000	0.114	11,950,000	0.114
17/08/2026	0.128	40.080	26,120,000	80.848	13,060,000	0.128	13,060,000	0.127
14/08/2026	0.122	39.580	18,300,000	79.414	9,150,000	0.123	9,150,000	0.123
13/08/2026	0.124	39.400	23,600,000	81.336	11,800,000	0.123	11,800,000	0.123
12/08/2026	0.136	40.700	13,740,000	79.526	6,860,000	0.139	6,880,000	0.139
11/08/2026	0.128	39.740	14,720,000	80.731	7,510,000	0.133	7,210,000	0.133
10/08/2026	0.147	41.120	14,540,000	82.221	6,770,000	0.149	7,770,000	0.149
07/08/2026	0.138	40.320	2,080,000	81.244	60,000	0.139	2,020,000	0.137
06/08/2026	0.129	39.340	1,100,000	81.977	530,000	0.141	570,000	0.140
05/08/2026	0.152	41.320	660,000	81.853	330,000	0.146	330,000	0.146
04/08/2026	0.133	39.260	600,000	83.991	300,000	0.129	300,000	0.130
03/08/2026	0.117	37.780	3,300,000	83.557	1,650,000	0.119	1,650,000	0.118
31/07/2026	0.111	36.820	1,660,000	84.716	830,000	0.115	830,000	0.115
30/07/2026	0.121	37.760	1,620,000	84.553	810,000	0.134	810,000	0.135
29/07/2026	0.132	38.560	4,280,000	85.579	2,140,000	0.128	2,140,000	0.127
28/07/2026	0.110	36.440	620,000	85.318	310,000	0.111	310,000	0.112
27/07/2026	0.131	38.380	2,760,000	85.423	1,370,000	0.130	1,390,000	0.129
24/07/2026	0.129	38.380	10,000	83.308			10,000	0.129
23/07/2026	0.154	40.500	10,540,000	83.618	5,420,000	0.154	5,120,000	0.154

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