29739 MBHDLIH@EC2703A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29739 MBHDLIH@EC2703A

Nominal

0.054 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		11.720	0	55.235
10/08/2026		11.480	0	57.283	3,320,000	0.056	4,150,000	0.056
07/08/2026		11.320	0	57.122	1,100,000	0.050	1,160,000	0.050
06/08/2026		11.250	0	58.020	2,250,000	0.052	2,100,000	0.052
05/08/2026		11.540	0	57.533	2,640,000	0.057	2,990,000	0.057
04/08/2026		11.550	0	57.661	2,520,000	0.058	2,220,000	0.058
03/08/2026		11.690	0	58.044	4,080,000	0.067	3,920,000	0.066
31/07/2026		11.890	0	58.180	3,530,000	0.070	3,820,000	0.069
30/07/2026		11.960	0	58.385	4,780,000	0.076	4,680,000	0.076
29/07/2026		11.960	0	58.902	2,620,000	0.074	3,470,000	0.074
28/07/2026		11.620	0	58.556	1,750,000	0.066	1,750,000	0.065
27/07/2026		11.420	0	58.837	1,020,000	0.062	1,020,000	0.061
24/07/2026		11.260	0	59.529
23/07/2026		11.400	0	58.097	2,060,000	0.060	2,040,000	0.060
22/07/2026		11.340	0	58.510	4,680,000	0.060	4,680,000	0.060
21/07/2026		11.750	0	57.779	1,920,000	0.073	1,960,000	0.073
20/07/2026		11.750	0	57.644	4,840,000	0.070	4,020,000	0.071
17/07/2026		11.660	0	57.391	4,870,000	0.071	5,630,000	0.071
16/07/2026		11.870	0	57.653	3,900,000	0.075	3,760,000	0.075
15/07/2026		11.370	0	58.739	4,980,000	0.065	5,370,000	0.065

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/08/2026 18:00
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