14602 MBWASON@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14602 MBWASON@EC2701A (CALL)

Nominal

0.065 -0.019 (-22.619%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/08/2026	0.084	18.470	1,240,000	85.034	660,000	0.084	560,000	0.087
14/08/2026	0.104	19.360	240,000	85.991			240,000	0.104
13/08/2026	0.102	19.240	76,000	85.794	76,000	0.106
12/08/2026	0.107	19.570	716,000	84.969	468,000	0.103	248,000	0.100
11/08/2026	0.096	18.880	792,000	85.447	272,000	0.096	500,000	0.104
10/08/2026	0.120	20.000	520,000	86.239	248,000	0.122	272,000	0.122
07/08/2026	0.126	20.100	280,000	86.931	140,000	0.126	140,000	0.125
06/08/2026	0.122	20.000	256,000	85.866	128,000	0.121	128,000	0.117
05/08/2026	0.120	19.910	256,000	85.510	128,000	0.119	128,000	0.122
04/08/2026	0.120	19.660	664,000	87.236	384,000	0.121	280,000	0.127
03/08/2026	0.100	18.910	756,000	84.645	628,000	0.096	128,000	0.097
31/07/2026	0.084	17.700	1,656,000	86.146	776,000	0.087	840,000	0.086
30/07/2026	0.078	17.400	752,000	85.346	176,000	0.076	376,000	0.074
29/07/2026	0.087	17.810	584,000	86.127	12,000	0.083	572,000	0.086
28/07/2026	0.081	17.370	400,000	86.487	128,000	0.089	272,000	0.079
27/07/2026	0.116	19.380	744,000	85.644	616,000	0.106	128,000	0.110
24/07/2026	0.110	19.050	616,000	85.020			616,000	0.110
23/07/2026	0.124	19.630	276,000	85.746	128,000	0.124	148,000	0.123
22/07/2026	0.108	18.700	256,000	86.419	128,000	0.126	128,000	0.126
21/07/2026	0.120	19.330	268,000	86.049	120,000	0.125	148,000	0.118

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