29540 MB-AGBK@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29540 MB-AGBK@EC2703A (CALL)

Nominal

0.103 -0.005 (-4.630%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/08/2026		6.280	0	40.076
25/08/2026		6.250	0	40.892	9,685,000	0.109	9,685,000	0.109
24/08/2026		6.235	0	40.680	1,631,000	0.108	1,631,000	0.108
21/08/2026		6.280	0	40.499	15,459,000	0.112	15,214,000	0.111
20/08/2026		6.270	0	40.532	20,139,000	0.108	19,990,000	0.107
19/08/2026		6.220	0	40.684	29,146,000	0.100	29,013,000	0.100
18/08/2026		6.090	0	40.360	25,570,000	0.090	26,586,000	0.090
17/08/2026		5.900	0	41.627	20,374,000	0.083	20,051,000	0.083
14/08/2026		5.840	0	41.850	18,000,000	0.083	17,895,000	0.083
13/08/2026		5.890	0	41.363	7,802,000	0.078	7,867,000	0.078
12/08/2026		5.790	0	41.515	6,370,000	0.071	5,872,000	0.071
11/08/2026		5.850	0	41.297	8,962,000	0.081	9,560,000	0.082
10/08/2026		5.890	0	41.550
07/08/2026		5.860	0	41.645	10,841,000	0.085	10,811,000	0.085
06/08/2026		5.935	0	41.630	6,716,000	0.092	6,716,000	0.092
05/08/2026		5.940	0	41.473	16,335,000	0.094	16,475,000	0.094
04/08/2026		6.000	0	41.149	6,893,000	0.108	6,383,000	0.109
03/08/2026		6.190	0	40.343	3,924,000	0.134	4,274,000	0.134
31/07/2026		6.310	0	42.579	7,288,000	0.158	7,288,000	0.157
30/07/2026		6.510	0	41.846	4,700,000	0.171	5,300,000	0.171

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