29544 MBBEONE@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29544 MBBEONE@EC2612A (CALL)

Nominal

0.191 -0.008 (-4.020%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2026	0.199	226.000	2,470,000	63.917	1,070,000	0.202	1,400,000	0.201
26/08/2026	0.217	228.200	3,100,000	65.380	1,550,000	0.226	1,550,000	0.225
25/08/2026	0.195	223.200	3,610,000	64.801	1,900,000	0.197	1,710,000	0.197
24/08/2026	0.189	221.400	5,040,000	64.742	2,530,000	0.191	2,510,000	0.191
21/08/2026	0.226	228.000	200,000	65.928			200,000	0.223
20/08/2026	0.232	227.800	130,000	66.940			120,000	0.261
19/08/2026	0.214	223.600	10,000	66.596			10,000	0.215
18/08/2026	0.204	220.800	160,000	66.611	70,000	0.199	70,000	0.202
17/08/2026	0.180	214.000	140,000	66.771	70,000	0.181	70,000	0.187
14/08/2026	0.174	211.200	120,000	66.880	120,000	0.174
13/08/2026	0.206	219.400	150,000	66.803	130,000	0.195	20,000	0.200
12/08/2026	0.195	216.600	100,000	66.549	80,000	0.195	20,000	0.204
11/08/2026	0.210	218.800	420,000	67.514	230,000	0.214	170,000	0.223
10/08/2026	0.189	213.200	580,000	67.412	300,000	0.189	270,000	0.194
07/08/2026	0.181	210.000	440,000	67.459	320,000	0.164	120,000	0.163
06/08/2026	0.142	199.500	400,000	66.600	30,000	0.135	370,000	0.139
05/08/2026	0.145	198.700	50,000	67.592	20,000	0.140	30,000	0.142
04/08/2026	0.127	193.600	70,000	66.855			70,000	0.130
03/08/2026	0.123	190.900	0	67.556
31/07/2026	0.135	194.000	0	67.493

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