23754 MBANTAS@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23754 MBANTAS@EC2611A (CALL)

Nominal

0.017 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2026	0.017	77.800	0	57.770
26/08/2026	0.017	78.750	0	55.243
25/08/2026	0.017	71.900	0	66.236
24/08/2026	0.019	72.700	0	66.174
21/08/2026	0.020	74.100	0	63.365
20/08/2026	0.020	74.900	0	61.640
19/08/2026	0.020	73.650	0	63.341
18/08/2026	0.020	72.100	0	65.576
17/08/2026	0.021	72.150	0	65.887
14/08/2026	0.022	71.950	0	65.838
13/08/2026	0.023	72.350	0	65.526
12/08/2026	0.024	72.800	0	65.113
11/08/2026	0.025	74.500	0	62.599
10/08/2026	0.026	75.450	400,000	61.342	200,000	0.026	200,000	0.026
07/08/2026	0.026	74.500	0	61.893
06/08/2026	0.027	74.500	0	62.194
05/08/2026	0.029	75.550	1,720,000	61.369	860,000	0.028	860,000	0.028
04/08/2026	0.030	75.400	5,600,000	61.872	2,800,000	0.030	2,800,000	0.030
03/08/2026	0.033	77.000	4,760,000	60.619	2,380,000	0.034	2,380,000	0.034
31/07/2026	0.041	78.950	5,880,000	60.516	2,940,000	0.041	2,940,000	0.041

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/08/2026 18:00
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