29554 MBAVICN@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29554 MBAVICN@EC2611A (CALL)

Nominal

0.021 +0.003 (+16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.018	2.900	0	67.373
02/09/2026	0.018	2.890	0	67.314
01/09/2026	0.018	2.895	4,000	66.757	4,000	0.018
31/08/2026	0.023	2.915	0	68.771
28/08/2026	0.023	2.950	0	66.362
27/08/2026	0.021	2.885	240,000	67.080	120,000	0.021	120,000	0.022
26/08/2026	0.023	2.900	1,200,000	67.343	600,000	0.025	600,000	0.025
25/08/2026	0.024	2.910	0	67.182
24/08/2026	0.024	2.890	0	67.519
21/08/2026	0.029	2.960	960,000	66.545	480,000	0.029	480,000	0.030
20/08/2026	0.029	2.935	480,000	67.058	240,000	0.029	240,000	0.029
19/08/2026	0.028	2.920	720,000	66.750	360,000	0.028	360,000	0.031
18/08/2026	0.033	2.965	7,200,000	67.153	720,000	0.034	6,480,000	0.035
17/08/2026	0.038	3.020	240,000	66.948			240,000	0.038
14/08/2026	0.037	2.980	1,280,000	66.940	640,000	0.037	640,000	0.039
13/08/2026	0.039	2.980	500,000	67.395	250,000	0.041	250,000	0.042
12/08/2026	0.040	3.000	740,000	66.750	370,000	0.040	370,000	0.040
11/08/2026	0.041	2.970	3,250,000	67.841			3,000,000	0.043
10/08/2026	0.052	3.080	5,004,000	67.453	2,000,000	0.046	3,004,000	0.049
07/08/2026	0.045	3.010	1,234,000	66.626	674,000	0.045	250,000	0.044

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