26941 MBINBIO@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26941 MBINBIO@EC2609A (CALL)

Nominal

0.101 +0.021 (+26.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.080	98.250	925,000	58.258	425,000	0.094	475,000	0.099
18/08/2026	0.069	96.650	300,000	57.352	300,000	0.060
17/08/2026	0.065	95.350	0	58.349
14/08/2026	0.058	93.800	0	57.188
13/08/2026	0.068	95.150	200,000	57.554	100,000	0.076	100,000	0.076
12/08/2026	0.075	95.550	425,000	58.797	100,000	0.075	325,000	0.075
11/08/2026	0.080	95.550	250,000	60.164	100,000	0.080	150,000	0.083
10/08/2026	0.094	97.300	725,000	60.356	675,000	0.094	50,000	0.097
07/08/2026	0.078	94.850	0	58.778
06/08/2026	0.061	90.950	0	60.483
05/08/2026	0.061	90.300	75,000	61.402	50,000	0.059	25,000	0.051
04/08/2026	0.047	86.700	0	62.296
03/08/2026	0.047	86.000	0	63.241
31/07/2026	0.051	86.700	175,000	62.073	175,000	0.049
30/07/2026	0.059	88.100	75,000	62.173	50,000	0.058	25,000	0.063
29/07/2026	0.069	89.700	75,000	62.351	25,000	0.066	50,000	0.069
28/07/2026	0.073	89.900	1,025,000	63.000	675,000	0.068	350,000	0.070
27/07/2026	0.073	89.350	650,000	63.713	550,000	0.072	100,000	0.077
24/07/2026	0.080	89.950	1,675,000	63.602	1,075,000	0.082	500,000	0.081
23/07/2026	0.088	91.050	800,000	63.610	400,000	0.091	300,000	0.095

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 16:35
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