26520 MB-CKA @EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26520 MB-CKA @EC2611A (CALL)

Nominal

0.042 +0.002 (+5.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/07/2026	0.040	47.920	2,740,000	37.224	1,370,000	0.039	1,370,000	0.039
17/07/2026	0.036	47.280	5,780,000	37.113	2,890,000	0.039	2,890,000	0.039
16/07/2026	0.038	47.340	7,530,000	37.314	3,765,000	0.039	3,765,000	0.039
15/07/2026	0.036	47.140	2,430,000	37.095	1,215,000	0.034	1,215,000	0.033
14/07/2026	0.027	45.540	2,880,000	37.668	1,440,000	0.025	1,440,000	0.025
13/07/2026	0.028	45.500	1,840,000	37.883	920,000	0.029	920,000	0.028
10/07/2026	0.031	45.460	4,460,000	38.347	2,230,000	0.032	2,230,000	0.031
09/07/2026	0.027	44.760	5,070,000	38.399	2,535,000	0.028	2,535,000	0.028
08/07/2026	0.025	44.540	0	38.072
07/07/2026	0.025	43.420	0	39.984
06/07/2026	0.026	44.220	160,000	38.685	80,000	0.026	80,000	0.024
03/07/2026	0.027	44.280	700,000	38.464	350,000	0.028	350,000	0.028
02/07/2026	0.028	44.300	1,730,000	38.579	865,000	0.031	865,000	0.031
30/06/2026	0.027	44.180	1,000,000	38.244	500,000	0.026	500,000	0.027
29/06/2026	0.030	44.460	1,370,000	38.435	685,000	0.031	685,000	0.031
26/06/2026	0.033	44.080	1,720,000	39.515	860,000	0.038	860,000	0.038
25/06/2026	0.035	44.620	2,420,000	38.892	1,210,000	0.035	1,210,000	0.035
24/06/2026	0.036	44.660	2,100,000	38.929	1,050,000	0.038	1,050,000	0.039
23/06/2026	0.036	44.480	780,000	39.112	390,000	0.036	390,000	0.035
22/06/2026	0.037	44.720	2,640,000	38.780	1,320,000	0.033	1,320,000	0.032

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/07/2026 17:59
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