27981 MBZJGLD@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27981 MBZJGLD@EC2611A (CALL)

Nominal

0.076 +0.006 (+8.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.070	160.200	67,850,000	92.620	33,880,000	0.070	33,780,000	0.070
02/09/2026	0.051	149.600	64,490,000	92.570	32,170,000	0.047	32,320,000	0.047
01/09/2026	0.056	151.300	32,020,000	93.120	16,360,000	0.061	15,660,000	0.061
31/08/2026	0.053	152.000	13,560,000	90.443	6,280,000	0.051	7,180,000	0.051
28/08/2026	0.079	161.200	16,750,000	92.447	8,390,000	0.076	8,330,000	0.075
27/08/2026	0.071	155.900	900,000	94.785	420,000	0.073	480,000	0.073
26/08/2026	0.076	157.100	30,000	93.959	30,000	0.080
25/08/2026	0.077	158.000	100,000	93.070	100,000	0.070
24/08/2026	0.078	157.900	700,000	93.089	540,000	0.079	160,000	0.085
21/08/2026	0.085	158.800	790,000	93.647	110,000	0.071	530,000	0.080
20/08/2026	0.062	146.800	700,000	94.196	380,000	0.066	40,000	0.064
19/08/2026	0.035	131.800	0	92.120
18/08/2026	0.036	136.300	0	88.442
17/08/2026	0.033	133.600	0	87.084
14/08/2026	0.031	126.000	0	90.923
13/08/2026	0.032	126.700	0	90.598
12/08/2026	0.040	134.100	10,000	88.964
11/08/2026	0.042	132.300	0	91.271
10/08/2026	0.053	142.500	100,000	87.992	100,000	0.050
07/08/2026	0.043	135.600	0	87.418

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