25029 MB-SZIG@EC2707A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25029 MB-SZIG@EC2707A (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
07/09/2026	0.019	35.980	0	60.709
04/09/2026	0.019	36.280	0	59.826
03/09/2026	0.019	35.600	0	61.020
02/09/2026	0.019	35.720	0	60.685
01/09/2026	0.019	35.680	0	60.690
31/08/2026	0.019	34.220	0	63.442
28/08/2026	0.021	35.640	0	61.855
27/08/2026	0.021	36.060	1,400,000	60.941	700,000	0.021	700,000	0.022
26/08/2026	0.026	37.060	0	63.271
25/08/2026	0.026	40.260	0	57.144
24/08/2026	0.028	41.200	0	56.514
21/08/2026	0.028	40.980	0	56.626
20/08/2026	0.028	41.000	610,000	56.497	305,000	0.028	305,000	0.027
19/08/2026	0.025	40.260	560,000	55.986	280,000	0.024	280,000	0.024
18/08/2026	0.024	39.720	0	56.271
17/08/2026	0.026	40.540	0	55.922
14/08/2026	0.027	40.600	0	56.118
13/08/2026	0.028	40.740	0	56.342
12/08/2026	0.029	41.220	560,000	55.950	280,000	0.029	280,000	0.030
11/08/2026	0.034	42.500	4,760,000	56.160	2,380,000	0.035	2,380,000	0.035

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/09/2026 09:07
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