27846 MBHAESH@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27846 MBHAESH@EC2702A (CALL)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2026	0.094	21.500	43,336,000	64.035
20/07/2026	0.091	21.480	31,844,000	63.303	15,942,000	0.090	15,902,000	0.090
17/07/2026	0.084	21.040	31,736,000	63.251	15,868,000	0.086	15,868,000	0.086
16/07/2026	0.091	21.200	32,492,000	63.993	15,924,000	0.092	15,926,000	0.092
15/07/2026	0.091	20.940	73,166,000	65.045	36,600,000	0.091	36,566,000	0.091
14/07/2026	0.082	20.360	36,616,000	65.522	18,308,000	0.079	18,308,000	0.079
13/07/2026	0.076	19.940	21,840,000	65.814	10,920,000	0.078	10,920,000	0.078
10/07/2026	0.084	20.140	10,360,000	66.442	5,180,000	0.083	5,180,000	0.083
09/07/2026	0.076	19.780	25,120,000	65.966	12,540,000	0.081	12,580,000	0.081
08/07/2026	0.086	20.320	10,040,000	65.790	5,020,000	0.084	5,020,000	0.084
07/07/2026	0.084	20.000	47,160,000	66.663	23,660,000	0.088	23,500,000	0.088
06/07/2026	0.097	20.860	22,700,000	65.526	10,700,000	0.098	11,040,000	0.098
03/07/2026	0.097	20.720	23,280,000	65.744	11,660,000	0.097	11,620,000	0.097
02/07/2026	0.089	20.320	33,640,000	65.641	16,820,000	0.089	16,820,000	0.089
30/06/2026	0.083	19.980	20,506,000	65.495	10,730,000	0.087	9,776,000	0.086
29/06/2026	0.090	20.320	5,150,000	65.440	2,210,000	0.088	2,940,000	0.087
26/06/2026	0.080	19.700	7,940,000	65.493	3,890,000	0.080	4,020,000	0.080
25/06/2026	0.083	19.990	10,920,000	64.768	5,310,000	0.082	5,160,000	0.081
24/06/2026	0.080	19.730	24,874,000	65.092	12,344,000	0.081	12,530,000	0.081
23/06/2026	0.082	19.750	33,388,000	65.326	16,698,000	0.083	16,690,000	0.083

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/07/2026 07:41
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