28893 BP-MGMC@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28893 BP-MGMC@EC2612A (CALL)

Nominal

0.050 +0.001 (+2.041%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.049	10.160	0	55.013
18/08/2026	0.049	10.170	0	54.606
17/08/2026	0.045	10.040	0	54.225
14/08/2026	0.042	9.810	156,000	55.285	52,000	0.042	104,000	0.045
13/08/2026	0.048	9.900	0	56.946
12/08/2026	0.048	10.070	600,000	54.076	280,000	0.047	300,000	0.046
11/08/2026	0.047	9.930	1,052,000	55.423			1,052,000	0.047
10/08/2026	0.049	10.030	272,000	54.696	192,000	0.049	80,000	0.050
07/08/2026	0.047	9.970	372,000	54.772			372,000	0.051
06/08/2026	0.074	10.830	0	53.794
05/08/2026	0.079	10.970	120,000	53.377			120,000	0.079
04/08/2026	0.079	10.880	0	54.611
03/08/2026	0.081	11.000	140,000	53.234	40,000	0.079	100,000	0.078
31/07/2026	0.089	11.110	8,000	53.958	8,000	0.089
30/07/2026	0.087	11.100	0	53.102
29/07/2026	0.076	10.770	0	53.745
28/07/2026	0.072	10.580	2,000,000	54.838	952,000	0.073	1,000,000	0.076
27/07/2026	0.076	10.650	6,764,000	55.207	3,560,000	0.076	3,204,000	0.077
24/07/2026	0.061	10.220	40,000	54.618	20,000	0.061	20,000	0.060
23/07/2026	0.059	10.180	268,000	54.086	248,000	0.060	20,000	0.059

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 15:45
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