26711 MB-AAC @EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26711 MB-AAC @EC2609A (CALL)

Nominal

0.226 +0.003 (+1.345%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2026	0.223	39.500	6,520,000	66.541	3,260,000	0.229	3,260,000	0.229
20/07/2026	0.210	38.940	2,340,000	66.935	1,170,000	0.198	1,170,000	0.195
17/07/2026	0.206	38.640	5,660,000	66.440	2,830,000	0.212	2,830,000	0.212
16/07/2026	0.285	41.040	0	65.126
15/07/2026	0.203	38.520	1,740,000	65.674	850,000	0.206	810,000	0.205
14/07/2026	0.189	38.000	1,260,000	65.614	630,000	0.169	630,000	0.170
13/07/2026	0.193	38.180	900,000	64.953	450,000	0.178	450,000	0.175
10/07/2026	0.222	38.680	1,110,000	65.751	530,000	0.240	570,000	0.241
09/07/2026	0.235	39.160	1,920,000	64.888	960,000	0.223	960,000	0.222
08/07/2026	0.241	39.020	760,000	66.056	380,000	0.241	380,000	0.242
07/07/2026	0.236	38.840	755,000	65.828	340,000	0.233	415,000	0.233
06/07/2026	0.275	39.580	0	67.251
03/07/2026	0.375	42.300	0	64.764
02/07/2026	0.320	40.660	50,000	66.153			50,000	0.395
30/06/2026	0.400	42.700	0	64.481
29/06/2026	0.400	42.580	0	64.763
26/06/2026	0.425	43.020	0	64.239
25/06/2026	0.560	45.700	0	63.816
24/06/2026	0.570	46.460	0	60.106
23/06/2026	0.570	45.800	0	63.590

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/07/2026 12:20
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