29545 MBTBREW@EC2705A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29545 MBTBREW@EC2705A

Nominal

0.082 -0.001 (-1.205%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/08/2026		43.880	0	68.847
14/08/2026		44.100	0	68.310			120,000	0.083
13/08/2026		44.080	0	68.589	360,000	0.083
12/08/2026		44.360	0	68.168	20,000	0.086	360,000	0.085
11/08/2026		44.180	0	68.806			20,000	0.086
10/08/2026		45.020	0	68.469	250,000	0.091	120,000	0.091
07/08/2026		44.500	0	67.561			130,000	0.085
06/08/2026		44.660	0	68.460	280,000	0.090
05/08/2026		44.900	0	68.123	140,000	0.091	280,000	0.091
04/08/2026		45.300	0	67.741			140,000	0.093
03/08/2026		45.840	0	68.694	270,000	0.101	140,000	0.106
31/07/2026		46.600	0	68.171			130,000	0.105
30/07/2026		48.560	0	67.808	290,000	0.117	290,000	0.115
29/07/2026		47.080	0	68.386	260,000	0.111	130,000	0.110
28/07/2026		46.420	0	67.919	620,000	0.103	250,000	0.103
27/07/2026		45.720	0	68.780			500,000	0.102
24/07/2026		45.520	0	68.234	50,000	0.100
23/07/2026		45.980	0	68.020	930,000	0.103	700,000	0.103
22/07/2026		45.720	0	67.859	370,000	0.099	120,000	0.098
21/07/2026		45.500	0	68.918	260,000	0.106	250,000	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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