28431 MBCPAIR@EC2707A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28431 MBCPAIR@EC2707A (CALL)

Nominal

0.340 +0.030 (+9.677%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/07/2026	0.310	13.360	0	45.910
06/07/2026	0.285	13.040	0	46.153
03/07/2026	0.285	13.050	0	45.873
02/07/2026	0.285	13.000	0	46.240
30/06/2026	0.285	12.980	0	46.267
29/06/2026	0.265	12.810	0	45.624
26/06/2026	0.250	12.580	2,380,000	45.822	1,190,000	0.240	1,190,000	0.241
25/06/2026	0.255	12.660	1,210,000	45.608	605,000	0.247	605,000	0.244
24/06/2026	0.224	12.190	4,370,000	46.159	2,190,000	0.220	2,180,000	0.219
23/06/2026	0.195	11.910	2,210,000	45.070	1,105,000	0.203	1,105,000	0.203
22/06/2026	0.188	11.940	1,150,000	43.955	575,000	0.186	575,000	0.184
18/06/2026	0.200	12.020	1,690,000	44.450	845,000	0.201	845,000	0.203
17/06/2026	0.210	12.100	3,500,000	44.866	1,750,000	0.216	1,750,000	0.218
16/06/2026	0.206	12.070	3,550,000	44.675	1,770,000	0.209	1,780,000	0.211
15/06/2026	0.217	12.170	5,715,000	45.023	2,970,000	0.225	2,745,000	0.225
12/06/2026	0.190	11.860	2,600,000	44.306	1,390,000	0.196	1,210,000	0.194
11/06/2026	0.174	11.640	3,785,000	44.111	1,395,000	0.183	1,700,000	0.180
10/06/2026	0.204	11.930	4,880,000	45.226	2,390,000	0.218	2,490,000	0.221
09/06/2026	0.280	12.810	0	45.993
08/06/2026	0.265	12.550	0	46.604

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/07/2026 17:59
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