13403 MB-HSPG@EC2708A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13403 MB-HSPG@EC2708A (CALL)

Nominal

0.129 +0.002 (+1.575%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/08/2026	0.127	31.580	20,840,000	74.060	10,690,000	0.124	10,150,000	0.124
24/08/2026	0.123	31.060	1,600,000	74.482	450,000	0.134	1,120,000	0.129
21/08/2026	0.145	33.080	500,000	74.490	240,000	0.145	260,000	0.142
20/08/2026	0.154	33.680	680,000	75.315	440,000	0.156	240,000	0.153
19/08/2026	0.145	32.980	760,000	74.692	280,000	0.145	480,000	0.144
18/08/2026	0.143	32.880	490,000	74.266	240,000	0.143	250,000	0.147
17/08/2026	0.144	32.940	170,000	74.295	150,000	0.144	20,000	0.144
14/08/2026	0.149	33.300	360,000	74.391	120,000	0.149	240,000	0.149
13/08/2026	0.153	33.860	500,000	73.465	250,000	0.157	250,000	0.154
12/08/2026	0.151	33.500	560,000	74.104	300,000	0.151	250,000	0.162
11/08/2026	0.168	34.820	610,000	74.791	340,000	0.177	250,000	0.177
10/08/2026	0.163	34.540	1,010,000	74.019	680,000	0.153	290,000	0.154
07/08/2026	0.139	32.920	1,040,000	71.394	460,000	0.137	580,000	0.137
06/08/2026	0.134	31.680	420,000	74.440	170,000	0.131	250,000	0.131
05/08/2026	0.134	31.420	610,000	75.416	110,000	0.134	390,000	0.137
04/08/2026	0.133	31.400	260,000	74.979	130,000	0.133	130,000	0.139
03/08/2026	0.135	31.500	300,000	75.253	150,000	0.130	150,000	0.137
31/07/2026	0.143	32.180	1,020,000	75.243	510,000	0.141	510,000	0.141
30/07/2026	0.148	32.340	520,000	76.402	260,000	0.152	260,000	0.152
29/07/2026	0.160	33.520	1,320,000	75.898	740,000	0.150	580,000	0.150

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/08/2026 18:00
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