13542 MBSDGLD@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13542 MBSDGLD@EC2612A (CALL)

Nominal

0.060 +0.002 (+3.448%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/08/2026	0.058	22.220	1,020,000	71.798	360,000	0.058	660,000	0.058
14/08/2026	0.052	21.400	20,000	73.503			20,000	0.052
13/08/2026	0.054	21.485	50,000	72.894			50,000	0.060
12/08/2026	0.071	22.925	17,500	70.802			17,500	0.071
11/08/2026	0.064	22.365	265,000	71.180	100,000	0.075	150,000	0.099
10/08/2026	0.091	23.505	40,000	72.798			40,000	0.091
07/08/2026	0.076	22.785	0	71.493
06/08/2026	0.064	22.065	0	71.220
05/08/2026	0.057	21.585	900,000	71.030	800,000	0.047	100,000	0.064
04/08/2026	0.041	19.785	0	73.644
03/08/2026	0.042	19.815	0	73.631
31/07/2026	0.047	20.045	250,000	73.664	250,000	0.050
30/07/2026	0.040	19.715	0	72.121
29/07/2026	0.040	19.805	0	71.398
28/07/2026	0.040	19.335	0	73.473
27/07/2026	0.040	19.405	282,500	72.843			200,000	0.041
24/07/2026	0.045	19.405	0	74.142
23/07/2026	0.045	19.925	672,500	71.276	400,000	0.047	272,500	0.045
22/07/2026	0.037	19.745	432,500	68.910	200,000	0.038	232,500	0.048
21/07/2026	0.029	18.825	400,000	69.228	400,000	0.026

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/08/2026 17:59
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