28236 MB-TQL @EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28236 MB-TQL @EC2612A (CALL)

Nominal

0.019 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2026		32.180	0	89.340
21/07/2026		32.000	0	89.584
20/07/2026		30.880	0	92.544
17/07/2026		32.460	0	88.288			260,000	0.025
16/07/2026		33.680	0	87.686
15/07/2026		33.200	0	88.756	640,000	0.024	140,000	0.025
14/07/2026		34.160	0	86.845	680,000	0.023	920,000	0.023
13/07/2026		33.080	0	89.582	260,000	0.024	10,000	0.024
10/07/2026		33.740	0	88.802	510,000	0.028	700,000	0.029
09/07/2026		35.220	0	87.873	100,000	0.029	510,000	0.036
08/07/2026		36.360	0	88.362	6,990,000	0.039	7,010,000	0.039
07/07/2026		39.540	0	88.093	5,050,000	0.052	4,920,000	0.053
06/07/2026		40.700	0	88.196	7,640,000	0.057	7,620,000	0.058
03/07/2026		40.300	0	88.530	7,390,000	0.056	7,540,000	0.056
02/07/2026		39.500	0	88.144	7,990,000	0.055	7,810,000	0.055
30/06/2026		40.180	0	89.780	7,210,000	0.054	7,250,000	0.055
29/06/2026		39.600	0	88.869	4,650,000	0.053	4,650,000	0.053
26/06/2026		38.640	0	89.011	4,520,000	0.052	4,520,000	0.053
25/06/2026		41.420	0	87.861	12,220,000	0.064	12,140,000	0.065
24/06/2026		43.320	0	88.870	19,240,000	0.073	19,320,000	0.073

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/07/2026 18:00
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