26101 MBGSBIO@EC2612A (CALL) - Warrant CBBC - HK Stock

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26101 MBGSBIO@EC2612A (CALL)

Nominal

1.370 +0.370 (+37.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	1.000	29.360	0	50.534
18/08/2026	0.910	28.260	0	54.139
17/08/2026	0.730	26.080	20,000	56.572	20,000	0.670
14/08/2026	0.790	24.880	0	90.300
13/08/2026	0.880	25.980	20,000	91.081			20,000	0.930
12/08/2026	0.660	24.860	40,000	62.287	40,000	0.665
11/08/2026	0.640	24.540	40,000	63.126	20,000	0.640	20,000	0.780
10/08/2026	0.630	24.160	2,920,000	66.985	2,900,000	0.589
07/08/2026	0.570	22.980	400,000	71.769	360,000	0.499	20,000	0.630
06/08/2026	0.365	19.780	60,000	72.638	60,000	0.365
05/08/2026	0.310	18.750	340,000	73.238	320,000	0.295
04/08/2026	0.295	18.170	360,000	76.484			360,000	0.267
03/08/2026	0.177	16.300	20,000	69.773			20,000	0.250
31/07/2026	0.265	18.060	180,000	70.247	180,000	0.265
30/07/2026	0.221	17.200	20,000	69.686	20,000	0.233
29/07/2026	0.233	17.400	40,000	69.993	20,000	0.225	20,000	0.236
28/07/2026	0.203	16.810	400,000	69.238	80,000	0.196	320,000	0.203
27/07/2026	0.208	16.820	120,000	70.047	20,000	0.203	100,000	0.192
24/07/2026	0.200	16.100	20,000	74.980			20,000	0.200
23/07/2026	0.175	16.090	0	68.880

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