23501 MB-CGNP@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23501 MB-CGNP@EC2609A (CALL)

Nominal

0.031 +0.001 (+3.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2026	0.030	2.870	560,000	50.121	280,000	0.032	280,000	0.032
20/07/2026	0.032	2.880	330,000	50.136	140,000	0.030	190,000	0.030
17/07/2026	0.023	2.730	0	51.725
16/07/2026	0.023	2.720	0	51.813
15/07/2026	0.025	2.740	0	51.586
14/07/2026	0.025	2.720	0	52.164
13/07/2026	0.025	2.760	0	50.085
10/07/2026	0.025	2.750	0	49.557
09/07/2026	0.025	2.730	170,000	50.107	85,000	0.025	85,000	0.026
08/07/2026	0.025	2.740	0	49.374
07/07/2026	0.023	2.650	0	51.915
06/07/2026	0.023	2.680	1,286,000	50.348	643,000	0.026	643,000	0.026
03/07/2026	0.029	2.700	0	51.374
02/07/2026	0.029	2.720	1,498,000	50.231	749,000	0.029	749,000	0.029
30/06/2026	0.027	2.680	320,000	50.473	160,000	0.023	160,000	0.025
29/06/2026	0.032	2.720	902,000	50.612	451,000	0.029	451,000	0.027
26/06/2026	0.034	2.710	320,000	50.985	160,000	0.038	160,000	0.038
25/06/2026	0.039	2.760	1,994,000	50.414	997,000	0.040	997,000	0.040
24/06/2026	0.043	2.800	320,000	49.788	160,000	0.043	160,000	0.044
23/06/2026	0.046	2.820	1,400,000	49.605	700,000	0.048	700,000	0.049

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/07/2026 15:32
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