29027 MB-CMB @EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29027 MB-CMB @EC2611A (CALL)

Nominal

0.094 -0.017 (-15.315%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/07/2026	0.111	48.760	35,860,000	37.091	17,960,000	0.103	17,900,000	0.102
17/07/2026	0.082	47.080	17,190,000	36.846	8,595,000	0.082	8,595,000	0.082
16/07/2026	0.076	46.300	21,400,000	37.610	10,700,000	0.080	10,700,000	0.080
15/07/2026	0.075	46.200	16,210,000	37.543	8,105,000	0.076	8,105,000	0.076
14/07/2026	0.077	45.960	17,740,000	38.302	8,870,000	0.079	8,870,000	0.079
13/07/2026	0.082	45.980	20,415,000	38.853	10,215,000	0.082	10,200,000	0.082
10/07/2026	0.080	45.720	11,010,000	38.722	6,005,000	0.080	5,005,000	0.080
09/07/2026	0.069	44.980	15,000,000	38.550	7,000,000	0.076	8,000,000	0.075
08/07/2026	0.083	45.720	8,955,000	38.877	4,440,000	0.080	4,515,000	0.081
07/07/2026	0.074	44.860	15,870,000	39.333	7,935,000	0.078	7,935,000	0.078
06/07/2026	0.080	45.360	24,200,000	38.981	12,100,000	0.074	12,100,000	0.074
03/07/2026	0.063	44.200	14,100,000	38.456	7,050,000	0.065	7,050,000	0.065
02/07/2026	0.062	43.860	19,000,000	41.369	9,500,000	0.061	9,500,000	0.062
30/06/2026	0.061	43.767	1,760,000	38.612	880,000	0.047	880,000	0.047
29/06/2026		43.827	0
26/06/2026		43.547	0
25/06/2026		43.687	0
24/06/2026		44.587	0
23/06/2026		45.547	0
22/06/2026		45.527	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/07/2026 17:59
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