23501 MB-CGNP@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23501 MB-CGNP@EC2609A (CALL)

Nominal

0.016 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	0.016	2.780	0	61.396
18/08/2026	0.016	2.775	0	60.957
17/08/2026	0.016	2.790	0	59.443
14/08/2026	0.016	2.795	0	57.232
13/08/2026	0.016	2.820	0	55.343
12/08/2026	0.016	2.820	0	54.757
11/08/2026	0.016	2.860	0	52.223
10/08/2026	0.016	2.870	0	51.212
07/08/2026	0.016	2.830	0	51.637
06/08/2026	0.018	2.840	0	52.003
05/08/2026	0.021	2.880	0	51.388
04/08/2026	0.023	2.935	1,120,000	49.352	560,000	0.023	560,000	0.025
03/08/2026	0.028	2.970	0	49.645
31/07/2026	0.023	2.890	280,000	49.777	140,000	0.023	140,000	0.023
30/07/2026	0.025	2.910	280,000	49.426	140,000	0.025	140,000	0.025
29/07/2026	0.025	2.900	0	49.491
28/07/2026	0.024	2.880	0	49.543
27/07/2026	0.024	2.860	0	50.070
24/07/2026	0.035	2.880	0	52.853
23/07/2026	0.035	2.940	0	49.609

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