19325 MBGANFE@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19325 MBGANFE@EC2612A (CALL)

Nominal

0.128 +0.006 (+4.918%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/08/2026		40.080	0	80.848
14/08/2026		39.580	0	79.414	9,150,000	0.123	9,150,000	0.123
13/08/2026		39.400	0	81.336	11,800,000	0.123	11,800,000	0.123
12/08/2026		40.700	0	79.526	6,860,000	0.139	6,880,000	0.139
11/08/2026		39.740	0	80.731	7,510,000	0.133	7,210,000	0.133
10/08/2026		41.120	0	82.221	6,770,000	0.149	7,770,000	0.149
07/08/2026		40.320	0	81.244	60,000	0.139	2,020,000	0.137
06/08/2026		39.340	0	81.977	530,000	0.141	570,000	0.140
05/08/2026		41.320	0	81.853	330,000	0.146	330,000	0.146
04/08/2026		39.260	0	83.991	300,000	0.129	300,000	0.130
03/08/2026		37.780	0	83.557	1,650,000	0.119	1,650,000	0.118
31/07/2026		36.820	0	84.716	830,000	0.115	830,000	0.115
30/07/2026		37.760	0	84.553	810,000	0.134	810,000	0.135
29/07/2026		38.560	0	85.579	2,140,000	0.128	2,140,000	0.127
28/07/2026		36.440	0	85.318	310,000	0.111	310,000	0.112
27/07/2026		38.380	0	85.423	1,370,000	0.130	1,390,000	0.129
24/07/2026		38.380	0	83.308			10,000	0.129
23/07/2026		40.500	0	83.618	5,420,000	0.154	5,120,000	0.154
22/07/2026		36.860	0	80.357	260,000	0.112	260,000	0.113
21/07/2026		36.700	0	82.097	260,000	0.106	260,000	0.106

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/08/2026 17:59
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