21386 MB-PWRA@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21386 MB-PWRA@EC2610A (CALL)

Nominal

0.054 -0.006 (-10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/08/2026		60.600	0	31.557
25/08/2026		60.550	0	32.495	280,000	0.070	480,000	0.070
24/08/2026		61.500	0	31.616	1,080,000	0.075	1,080,000	0.072
21/08/2026		62.450	0	30.701	940,000	0.087	840,000	0.087
20/08/2026		61.350	0	31.612	840,000	0.081	840,000	0.081
19/08/2026		60.850	0	32.488	280,000	0.080	380,000	0.078
18/08/2026	0.077	60.650	60,000	32.492	30,000	0.077	30,000	0.077
17/08/2026	0.081	60.350	290,000	33.778	150,000	0.082	140,000	0.080
14/08/2026		59.650	0	33.351	3,400,000	0.067	3,395,000	0.066
13/08/2026		59.050	0	33.473	7,710,000	0.059	7,705,000	0.059
12/08/2026		57.300	0	34.444	915,000	0.042	935,000	0.041
11/08/2026		57.500	0	33.994	2,895,000	0.046	2,895,000	0.044
10/08/2026	0.050	57.650	9,560,000	34.094	4,780,000	0.046	4,780,000	0.044
07/08/2026	0.053	57.700	4,400,000	33.634	2,200,000	0.056	2,200,000	0.056
06/08/2026	0.058	57.600	1,150,000	34.565	575,000	0.056	575,000	0.055
05/08/2026	0.063	58.200	1,500,000	33.493	750,000	0.062	750,000	0.063
04/08/2026	0.066	58.200	1,390,000	33.719	695,000	0.071	695,000	0.071
03/08/2026	0.080	58.800	1,410,000	33.976	705,000	0.082	705,000	0.082
31/07/2026	0.083	59.050	480,000	32.892	240,000	0.083	240,000	0.083
30/07/2026	0.089	59.100	1,000,000	33.350	500,000	0.091	500,000	0.091

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