19325 MBGANFE@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19325 MBGANFE@EC2612A (CALL)

Nominal

0.124 -0.001 (-0.800%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/08/2026		40.540	0	79.028
25/08/2026		40.600	0	78.826	11,340,000	0.127	11,380,000	0.127
24/08/2026		42.580	0	78.922	5,710,000	0.151	5,580,000	0.151
21/08/2026		40.600	0	76.633	23,110,000	0.120	23,120,000	0.120
20/08/2026		37.380	0	77.223	12,140,000	0.096	9,140,000	0.097
19/08/2026		37.340	0	77.710	11,940,000	0.100	11,940,000	0.100
18/08/2026		39.000	0	80.498	11,970,000	0.114	11,950,000	0.114
17/08/2026		40.080	0	80.848	13,060,000	0.128	13,060,000	0.127
14/08/2026		39.580	0	79.414	9,150,000	0.123	9,150,000	0.123
13/08/2026		39.400	0	81.336	11,800,000	0.123	11,800,000	0.123
12/08/2026		40.700	0	79.526	6,860,000	0.139	6,880,000	0.139
11/08/2026		39.740	0	80.731	7,510,000	0.133	7,210,000	0.133
10/08/2026		41.120	0	82.221	6,770,000	0.149	7,770,000	0.149
07/08/2026		40.320	0	81.244	60,000	0.139	2,020,000	0.137
06/08/2026		39.340	0	81.977	530,000	0.141	570,000	0.140
05/08/2026		41.320	0	81.853	330,000	0.146	330,000	0.146
04/08/2026		39.260	0	83.991	300,000	0.129	300,000	0.130
03/08/2026		37.780	0	83.557	1,650,000	0.119	1,650,000	0.118
31/07/2026		36.820	0	84.716	830,000	0.115	830,000	0.115
30/07/2026		37.760	0	84.553	810,000	0.134	810,000	0.135

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