26975 MBALIBA@EC2609B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26975 MBALIBA@EC2609B (CALL)

Nominal

0.018 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	0.018	124.200	0	58.795
18/08/2026	0.018	126.700	0	54.917
17/08/2026	0.016	122.200	0	58.407
14/08/2026	0.016	119.900	0	59.302
13/08/2026	0.018	121.900	0	57.758
12/08/2026	0.019	122.600	0	57.014
11/08/2026	0.021	126.400	0	53.143
10/08/2026	0.021	126.700	0	52.251
07/08/2026	0.020	123.800	45,000	53.510
06/08/2026	0.023	124.400	1,330,000	54.135
05/08/2026	0.034	128.100	10,000	54.839
04/08/2026	0.031	125.800	0	55.728
03/08/2026	0.031	125.200	1,360,000	55.961			200,000	0.029
31/07/2026	0.016	117.000	0	55.097
30/07/2026	0.016	111.800	0	60.441
29/07/2026	0.016	113.600	0	57.936
28/07/2026	0.016	112.000	0	59.252
27/07/2026	0.016	111.000	0	59.898
24/07/2026	0.017	110.000	0	60.402
23/07/2026	0.019	114.900	0	56.011

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 14:42
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