21386 MB-PWRA@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21386 MB-PWRA@EC2610A (CALL)

Nominal

0.088 -0.012 (-12.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/07/2026	0.100	58.800	1,320,000	33.268	660,000	0.099	660,000	0.098
17/07/2026	0.120	59.800	630,000	32.260	315,000	0.117	315,000	0.117
16/07/2026	0.090	58.050	200,000	33.084	100,000	0.090	100,000	0.090
15/07/2026	0.092	58.100	240,000	33.007	120,000	0.092	120,000	0.091
14/07/2026	0.090	57.850	280,000	33.231	140,000	0.090	140,000	0.090
13/07/2026	0.093	57.850	320,000	33.420	160,000	0.092	160,000	0.091
10/07/2026	0.108	58.450	240,000	33.129	120,000	0.110	120,000	0.110
09/07/2026	0.097	57.850	0	33.126
08/07/2026	0.079	56.700	0	33.391
07/07/2026	0.075	56.300	0	33.595
06/07/2026	0.081	56.550	530,000	33.655	265,000	0.082	265,000	0.082
03/07/2026	0.100	57.750	160,000	32.619	80,000	0.099	80,000	0.099
02/07/2026	0.081	56.550	240,000	32.905	120,000	0.084	120,000	0.084
30/06/2026	0.097	57.100	320,000	33.300	160,000	0.099	160,000	0.098
29/06/2026	0.104	57.650	1,040,000	32.626	520,000	0.106	520,000	0.107
26/06/2026	0.111	57.550	1,480,000	33.166	740,000	0.121	740,000	0.121
25/06/2026	0.129	58.700	690,000	32.104	380,000	0.129	300,000	0.129
24/06/2026	0.120	58.200	2,740,000	32.230	1,370,000	0.114	1,370,000	0.116
23/06/2026	0.107	57.500	3,160,000	32.302	1,580,000	0.108	1,580,000	0.107
22/06/2026	0.091	56.600	2,360,000	32.351	1,180,000	0.089	1,180,000	0.088

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/07/2026 17:59
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