29144 MBKINGB@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29144 MBKINGB@EC2702A (CALL)

Nominal

0.176 -0.012 (-6.383%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/08/2026		49.580	0	117.806
25/08/2026		50.950	0	117.350	400,000	0.154	400,000	0.154
24/08/2026		45.580	0	118.768	100,000	0.147	100,000	0.142
21/08/2026		46.800	0	118.491	200,000	0.161	200,000	0.155
20/08/2026		45.520	0	118.444			200,000	0.149
19/08/2026		45.720	0	118.655	100,000	0.159	100,000	0.168
18/08/2026		48.820	0	118.796	100,000	0.200	100,000	0.199
17/08/2026		51.250	0	119.727	200,000	0.195	200,000	0.193
14/08/2026		47.840	0	115.524	225,000	0.159	225,000	0.160
13/08/2026		45.840	0	115.961	225,000	0.164	225,000	0.161
12/08/2026		46.980	0	115.425	375,000	0.150	375,000	0.148
11/08/2026		44.820	0	114.267	525,000	0.140	525,000	0.138
10/08/2026		44.840	0	116.711	225,000	0.159	125,000	0.166
07/08/2026		47.140	0	112.263	1,600,000	0.157	1,700,000	0.153
06/08/2026		44.340	0	116.731	225,000	0.148	225,000	0.145
05/08/2026		44.740	0	116.707	150,000	0.138	125,000	0.135
04/08/2026		42.040	0	115.822	350,000	0.129	225,000	0.132
03/08/2026		41.240	0	113.361	350,000	0.111	475,000	0.103
31/07/2026		39.200	0	120.195	525,000	0.152	525,000	0.158
30/07/2026		40.080	0	120.478	125,000	0.130	125,000	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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