28236 MB-TQL @EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28236 MB-TQL @EC2612A (CALL)

Nominal

0.019 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	0.019	32.000	0	89.584
20/07/2026	0.019	30.880	0	92.544
17/07/2026	0.020	32.460	330,000	88.288			260,000	0.025
16/07/2026	0.023	33.680	0	87.686
15/07/2026	0.023	33.200	780,000	88.756	640,000	0.024	140,000	0.025
14/07/2026	0.024	34.160	1,600,000	86.845	680,000	0.023	920,000	0.023
13/07/2026	0.024	33.080	290,000	89.582	260,000	0.024	10,000	0.024
10/07/2026	0.026	33.740	1,210,000	88.802	510,000	0.028	700,000	0.029
09/07/2026	0.030	35.220	610,000	87.873	100,000	0.029	510,000	0.036
08/07/2026	0.035	36.360	14,000,000	88.362	6,990,000	0.039	7,010,000	0.039
07/07/2026	0.048	39.540	9,970,000	88.093	5,050,000	0.052	4,920,000	0.053
06/07/2026	0.054	40.700	15,260,000	88.196	7,640,000	0.057	7,620,000	0.058
03/07/2026	0.054	40.300	14,930,000	88.530	7,390,000	0.056	7,540,000	0.056
02/07/2026	0.050	39.500	15,800,000	88.144	7,990,000	0.055	7,810,000	0.055
30/06/2026	0.057	40.180	14,460,000	89.780	7,210,000	0.054	7,250,000	0.055
29/06/2026	0.053	39.600	9,300,000	88.869	4,650,000	0.053	4,650,000	0.053
26/06/2026	0.050	38.640	9,040,000	89.011	4,520,000	0.052	4,520,000	0.053
25/06/2026	0.062	41.420	24,360,000	87.861	12,220,000	0.064	12,140,000	0.065
24/06/2026	0.075	43.320	38,560,000	88.870	19,240,000	0.073	19,320,000	0.073
23/06/2026	0.069	42.340	22,400,000	88.393	11,200,000	0.073	11,200,000	0.074

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/07/2026 07:49
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