27856 MBLFGHL@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27856 MBLFGHL@EC2611A (CALL)

Nominal

0.010 -0.005 (-33.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.015	5.835	0	92.225
02/09/2026	0.015	5.805	0	92.192
01/09/2026	0.015	6.070	0	86.066
31/08/2026	0.015	6.310	15,000	80.720			15,000	0.015
28/08/2026	0.022	6.790	550,000	76.835	430,000	0.022	120,000	0.024
27/08/2026	0.024	6.680	0	80.123
26/08/2026	0.027	6.890	4,320,000	77.917	2,280,000	0.027	2,040,000	0.027
25/08/2026	0.024	6.660	0	79.467
24/08/2026	0.024	6.630	600,000	79.530	360,000	0.024	240,000	0.024
21/08/2026	0.027	6.845	360,000	76.315			360,000	0.027
20/08/2026	0.028	6.765	1,630,000	78.087	720,000	0.028	910,000	0.028
19/08/2026	0.020	6.445	0	77.117
18/08/2026	0.020	6.400	557,500	77.497	552,500	0.023
17/08/2026	0.023	6.475	360,000	78.252			360,000	0.023
14/08/2026	0.023	6.470	595,000	76.990	475,000	0.023	120,000	0.022
13/08/2026	0.027	6.550	1,377,500	78.193	512,500	0.027	855,000	0.028
12/08/2026	0.036	6.940	1,297,500	76.525	945,000	0.032	352,500	0.033
11/08/2026	0.024	6.380	610,000	78.149			610,000	0.026
10/08/2026	0.029	6.625	500,000	76.948	380,000	0.030	120,000	0.033
07/08/2026	0.028	6.515	1,310,000	77.018	250,000	0.028	660,000	0.027

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:59
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