29554 MBAVICN@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29554 MBAVICN@EC2611A (CALL)

Nominal

0.054 -0.006 (-10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2026	0.060	2.950	120,000	68.449	60,000	0.061	60,000	0.061
20/07/2026	0.060	2.970	500,000	67.490	250,000	0.055	250,000	0.055
17/07/2026	0.053	2.900	2,700,000	67.006	2,700,000	0.053
16/07/2026	0.065	2.950	126,000	68.486	60,000	0.062	66,000	0.062
15/07/2026	0.061	2.910	700,000	68.489	100,000	0.061	600,000	0.061
14/07/2026	0.057	2.900	1,113,000	67.468	143,000	0.056	970,000	0.054
13/07/2026	0.059	2.900	1,680,000	67.790	160,000	0.062	1,520,000	0.063
10/07/2026	0.074	2.980	1,341,000	68.281	665,000	0.082	672,000	0.085
09/07/2026	0.062	2.900	1,540,000	67.622	770,000	0.066	770,000	0.068
08/07/2026	0.071	2.950	320,000	68.054	160,000	0.070	160,000	0.069
07/07/2026	0.069	2.900	126,000	68.998	63,000	0.077	63,000	0.077
06/07/2026	0.080	2.980	0	68.735
03/07/2026	0.080	2.950	286,000	69.024	143,000	0.079	143,000	0.079
02/07/2026	0.069	2.880	1,320,000	68.456	660,000	0.075	660,000	0.075
30/06/2026	0.071	2.890	386,000	68.145	323,000	0.070	63,000	0.073
29/06/2026	0.073	2.910	1,746,000	67.739	740,000	0.069	1,006,000	0.069
26/06/2026	0.067	2.810	2,060,000	68.881	1,030,000	0.068	1,030,000	0.068
25/06/2026	0.073	2.850	880,000	68.830	440,000	0.073	440,000	0.073
24/06/2026	0.075	2.870	2,580,000	68.420	1,290,000	0.076	1,290,000	0.078
23/06/2026	0.082	2.880	1,720,000	69.489	860,000	0.085	860,000	0.085

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/07/2026 16:57
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