28769 MB-KBLH@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28769 MB-KBLH@EC2703A (CALL)

Nominal

0.142 -0.006 (-4.054%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.148	36.240	0	120.077
18/08/2026	0.175	38.700	200,000	121.076			200,000	0.178
17/08/2026	0.205	42.120	3,200,000	118.259	2,300,000	0.199	900,000	0.195
14/08/2026	0.175	38.600	800,000	120.273	400,000	0.185	400,000	0.180
13/08/2026	0.170	38.580	2,325,000	117.852	500,000	0.182	1,625,000	0.190
12/08/2026	0.174	38.700	0	118.775
11/08/2026	0.123	34.960	25,000	111.262	25,000	0.123
10/08/2026	0.150	35.720	0	120.607
07/08/2026	0.157	38.360	0	111.356
06/08/2026	0.126	34.900	50,000	111.585	50,000	0.123
05/08/2026	0.122	34.320	0	111.842
04/08/2026	0.103	31.120	0	115.688
03/08/2026	0.103	30.000	0	120.506
31/07/2026	0.103	29.420	275,000	122.346			275,000	0.112
30/07/2026	0.079	29.140	525,000	109.228	500,000	0.079	25,000	0.097
29/07/2026	0.114	31.540	25,000	118.040			25,000	0.114
28/07/2026	0.135	33.740	0	118.526
27/07/2026	0.182	40.180	50,000	111.235			50,000	0.182
24/07/2026	0.187	37.720	0	123.207
23/07/2026	0.187	40.700	0	110.038

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