25428 MB-NCI @EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25428 MB-NCI @EC2612B (CALL)

Nominal

0.015 -0.001 (-6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/08/2026	0.016	49.240	0	59.511
25/08/2026	0.016	47.220	0	63.490
24/08/2026	0.016	47.720	0	62.184
21/08/2026	0.016	47.840	0	61.206
20/08/2026	0.015	46.160	0	63.499
19/08/2026	0.015	44.860	0	66.018
18/08/2026	0.015	45.080	10,000	65.311			10,000	0.015
17/08/2026	0.016	46.320	0	63.433
14/08/2026	0.016	45.420	10,000	64.613			10,000	0.016
13/08/2026	0.017	45.860	10,000	64.395			10,000	0.017
12/08/2026	0.018	45.960	0	64.860
11/08/2026	0.018	45.740	5,000	65.086			5,000	0.018
10/08/2026	0.020	47.000	5,000	63.910			5,000	0.020
07/08/2026	0.023	48.460	0	62.521
06/08/2026	0.023	47.960	0	63.347
05/08/2026	0.023	49.060	0	60.848
04/08/2026	0.023	47.980	0	62.859
03/08/2026	0.023	48.640	0	61.281
31/07/2026	0.023	48.360	0	61.229
30/07/2026	0.023	48.540	280,000	60.658	140,000	0.023	140,000	0.024

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/08/2026 18:00
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