29290 MB-WXAT@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29290 MB-WXAT@EC2612A (CALL)

Nominal

0.455 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/08/2026	0.455	199.100	0	73.545
10/08/2026	0.455	198.000	100,000	74.956	50,000	0.455	50,000	0.450
07/08/2026	0.400	192.300	10,860,000	70.327	5,420,000	0.385	5,430,000	0.384
06/08/2026	0.315	179.700	7,970,000	68.647	3,990,000	0.331	3,980,000	0.331
05/08/2026	0.345	183.500	2,700,000	69.991	1,350,000	0.347	1,350,000	0.346
04/08/2026	0.330	181.100	180,000	69.360	120,000	0.329	60,000	0.340
03/08/2026	0.230	162.900	570,000	69.440	280,000	0.235	140,000	0.229
31/07/2026	0.224	160.700	58,210,000	69.949	28,870,000	0.225	29,030,000	0.224
30/07/2026	0.213	157.700	72,480,000	70.635	36,240,000	0.200	36,240,000	0.200
29/07/2026	0.223	158.600	50,250,000	71.759	25,060,000	0.219	25,020,000	0.218
28/07/2026	0.213	156.600	33,350,000	71.479	16,640,000	0.212	16,660,000	0.212
27/07/2026	0.216	157.000	26,930,000	71.500	13,460,000	0.220	13,470,000	0.220
24/07/2026	0.220	157.400	80,000	71.290	40,000	0.220	40,000	0.227
23/07/2026	0.228	158.500	8,510,000	71.672	4,250,000	0.221	4,250,000	0.220
22/07/2026	0.218	156.700	13,360,000	71.172	6,730,000	0.230	6,620,000	0.230
21/07/2026	0.229	158.400	26,760,000	71.590	13,200,000	0.224	13,330,000	0.224
20/07/2026	0.218	157.200	43,380,000	70.157	21,660,000	0.219	21,710,000	0.218
17/07/2026	0.204	153.000	17,940,000	70.971	8,970,000	0.208	8,820,000	0.208
16/07/2026	0.255	162.000	1,860,000	72.232	930,000	0.259	920,000	0.257
15/07/2026	0.275	165.100	5,240,000	72.812	2,550,000	0.276	2,690,000	0.275

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/08/2026 08:18
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