26717 MBSDGLD@EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26717 MBSDGLD@EC2706A (CALL)

Nominal

0.021 +0.001 (+5.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/08/2026	0.020	22.220	0	72.595
14/08/2026	0.020	21.400	0	75.445
13/08/2026	0.020	21.485	12,500	74.608	12,500	0.020
12/08/2026	0.028	22.925	0	76.798
11/08/2026	0.028	22.365	0	78.661
10/08/2026	0.028	23.505	1,500,000	74.500	1,500,000	0.029
07/08/2026	0.028	22.785	0	76.616
06/08/2026	0.028	22.065	37,500	79.070			12,500	0.038
05/08/2026	0.022	21.585	3,687,500	75.193	3,250,000	0.022
04/08/2026	0.021	19.785	0	80.626
03/08/2026	0.021	19.815	0	80.374
31/07/2026	0.021	20.045	0	79.103
30/07/2026	0.027	19.715	0	86.204
29/07/2026	0.027	19.805	0	85.697
28/07/2026	0.027	19.335	0	87.477
27/07/2026	0.027	19.405	0	87.044
24/07/2026	0.027	19.405	12,500	86.614			12,500	0.027
23/07/2026	0.023	19.925	0	80.534
22/07/2026	0.028	19.745	200,000	86.197			200,000	0.029
21/07/2026	0.022	18.825	0	83.838

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