21386 MB-PWRA@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21386 MB-PWRA@EC2610A (CALL)

Nominal

0.081 +0.002 (+2.532%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.079	60.850	660,000	32.488	280,000	0.080	380,000	0.078
18/08/2026	0.077	60.650	60,000	32.492	30,000	0.077	30,000	0.077
17/08/2026	0.081	60.350	290,000	33.778	150,000	0.082	140,000	0.080
14/08/2026	0.071	59.650	6,795,000	33.351	3,400,000	0.067	3,395,000	0.066
13/08/2026	0.063	59.050	15,415,000	33.473	7,710,000	0.059	7,705,000	0.059
12/08/2026	0.044	57.300	1,850,000	34.444	915,000	0.042	935,000	0.041
11/08/2026	0.046	57.500	5,790,000	33.994	2,895,000	0.046	2,895,000	0.044
10/08/2026	0.050	57.650	9,560,000	34.094	4,780,000	0.046	4,780,000	0.044
07/08/2026	0.053	57.700	4,400,000	33.634	2,200,000	0.056	2,200,000	0.056
06/08/2026	0.058	57.600	1,150,000	34.565	575,000	0.056	575,000	0.055
05/08/2026	0.063	58.200	1,500,000	33.493	750,000	0.062	750,000	0.063
04/08/2026	0.066	58.200	1,390,000	33.719	695,000	0.071	695,000	0.071
03/08/2026	0.080	58.800	1,410,000	33.976	705,000	0.082	705,000	0.082
31/07/2026	0.083	59.050	480,000	32.892	240,000	0.083	240,000	0.083
30/07/2026	0.089	59.100	1,000,000	33.350	500,000	0.091	500,000	0.091
29/07/2026	0.094	59.400	1,420,000	32.921	715,000	0.088	705,000	0.089
28/07/2026	0.095	59.300	10,000	33.098			10,000	0.095
27/07/2026	0.092	59.100	370,000	33.012	190,000	0.096	180,000	0.096
24/07/2026	0.099	59.200	210,000	32.939	100,000	0.099	110,000	0.100
23/07/2026	0.095	58.850	800,000	33.154	400,000	0.099	400,000	0.099

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 13:29
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