27207 MBSTANC@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27207 MBSTANC@EC2612A (CALL)

Nominal

0.285 -0.030 (-9.524%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.315	233.600	0	42.661
18/08/2026	0.340	235.800	20,000	43.057	20,000	0.340
17/08/2026	0.355	238.000	5,000	42.452	5,000	0.355
14/08/2026	0.335	234.200	25,000	43.157			25,000	0.335
13/08/2026	0.370	238.800	0	42.429
12/08/2026	0.330	233.800	0	42.667
11/08/2026	0.345	234.600	0	43.207
10/08/2026	0.345	236.000	0	41.936
07/08/2026	0.335	232.200	0	43.486
06/08/2026	0.355	234.400	0	43.395
05/08/2026	0.355	234.000	0	44.772
04/08/2026	0.350	233.400	0	43.381
03/08/2026	0.360	235.200	0	42.703
31/07/2026	0.370	236.000	0	42.462
30/07/2026	0.310	229.400	72,500	42.036	72,500	0.256
29/07/2026	0.315	229.800	415,000	41.570	245,000	0.329	170,000	0.284
28/07/2026	0.245	221.200	307,500	41.105	150,000	0.250	157,500	0.248
27/07/2026	0.270	224.400	47,500	41.088	32,500	0.270	15,000	0.275
24/07/2026	0.246	222.400	352,500	39.806	120,000	0.246	232,500	0.236
23/07/2026	0.285	225.000	90,000	41.441	90,000	0.296

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