27982 MB-GTHT@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27982 MB-GTHT@EC2610A (CALL)

Nominal

0.023 +0.001 (+4.545%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/08/2026	0.022	14.250	200,000	57.404	200,000	0.022
11/08/2026	0.023	14.180	556,000	58.155			556,000	0.024
10/08/2026	0.029	14.470	600,000	57.986	200,000	0.029	400,000	0.027
07/08/2026	0.030	14.420	673,000	57.503	673,000	0.029
06/08/2026	0.030	14.360	900,000	57.616	400,000	0.030	500,000	0.031
05/08/2026	0.037	14.630	500,000	57.611	500,000	0.037
04/08/2026	0.036	14.540	1,000,000	57.618	400,000	0.036	600,000	0.037
03/08/2026	0.041	14.720	2,049,000	57.413	900,000	0.041	1,149,000	0.041
31/07/2026	0.053	14.930	678,000	58.282	100,000	0.060	578,000	0.056
30/07/2026	0.057	15.080	1,246,000	57.635	500,000	0.056	746,000	0.056
29/07/2026	0.060	15.100	900,000	57.941	800,000	0.058	100,000	0.057
28/07/2026	0.053	14.790	1,598,000	58.415	699,000	0.055	899,000	0.056
27/07/2026	0.067	15.130	900,000	58.884	200,000	0.070	700,000	0.070
24/07/2026	0.074	15.240	576,000	58.502	288,000	0.072	288,000	0.069
23/07/2026	0.078	15.280	200,000	58.762	200,000	0.071
22/07/2026	0.068	15.000	790,000	58.483	295,000	0.069	495,000	0.069
21/07/2026	0.074	15.170	200,000	58.059	200,000	0.067
20/07/2026	0.063	14.770	200,000	58.567			200,000	0.064
17/07/2026	0.070	14.870	600,000	58.465	300,000	0.073	300,000	0.071
16/07/2026	0.081	15.030	600,000	59.421	300,000	0.083	300,000	0.082

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/08/2026 16:03
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