13404 MBCFJLG@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13404 MBCFJLG@EC2703A (CALL)

Nominal

0.189 +0.011 (+6.180%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/08/2026	0.178	37.000	720,000	96.429	360,000	0.172	360,000	0.172
13/08/2026	0.175	36.620	240,000	96.835	120,000	0.185	120,000	0.198
12/08/2026	0.195	38.300	980,000	96.683	490,000	0.187	490,000	0.186
11/08/2026	0.181	36.920	280,000	97.502	140,000	0.217	140,000	0.219
10/08/2026	0.208	39.280	500,000	96.660	250,000	0.200	250,000	0.197
07/08/2026	0.187	37.520	540,000	96.040	270,000	0.176	270,000	0.177
06/08/2026	0.185	37.020	1,000,000	97.580	500,000	0.191	500,000	0.195
05/08/2026	0.169	35.700	270,000	96.992	140,000	0.159	130,000	0.148
04/08/2026	0.139	33.000	260,000	96.505	130,000	0.138	130,000	0.142
03/08/2026	0.145	33.400	280,000	97.148	140,000	0.143	140,000	0.137
31/07/2026	0.147	33.380	120,000	97.530	70,000	0.151	50,000	0.148
30/07/2026	0.140	32.620	1,320,000	97.827	660,000	0.161	660,000	0.160
29/07/2026	0.141	33.000	650,000	96.098	390,000	0.138	260,000	0.133
28/07/2026	0.128	31.540	370,000	96.938	120,000	0.128	250,000	0.128
27/07/2026	0.133	32.020	270,000	96.759	130,000	0.135	130,000	0.126
24/07/2026	0.130	31.240	480,000	98.618	240,000	0.130	240,000	0.130
23/07/2026	0.138	32.020	19,430,000	98.367	9,700,000	0.138	9,720,000	0.138
22/07/2026	0.136	32.040	550,000	97.031	400,000	0.122	130,000	0.117
21/07/2026	0.096	27.760	460,000	97.579	230,000	0.099	130,000	0.092
20/07/2026	0.082	26.400	140,000	95.996	130,000	0.076	10,000	0.075

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