29105 MBCFJLG@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29105 MBCFJLG@EC2611A (CALL)

Nominal

0.019 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/07/2026	0.019	27.400	0	95.616
06/07/2026	0.023	28.700	0	95.348
03/07/2026	0.025	30.260	1,000,000	91.018	1,000,000	0.021
02/07/2026	0.015	25.400	0	95.797
30/06/2026	0.015	22.980	0	104.533
29/06/2026	0.015	23.580	0	101.775
26/06/2026	0.015	23.400	0	101.494
25/06/2026	0.015	23.400	0	101.167
24/06/2026	0.015	24.620	0	96.172
23/06/2026	0.016	24.980	0	95.977
22/06/2026	0.016	26.580	1,000,000	89.950	500,000	0.015	500,000	0.015
18/06/2026	0.023	27.500	0	94.072
17/06/2026	0.025	28.860	1,020,000	91.126	510,000	0.026	510,000	0.026
16/06/2026	0.026	28.840	1,900,000	91.951	950,000	0.026	930,000	0.026
15/06/2026	0.027	29.080	4,240,000	91.822	2,110,000	0.028	2,130,000	0.028
12/06/2026	0.022	27.680	0	90.691
11/06/2026	0.019	25.020	0	96.375
10/06/2026	0.019	24.960	0	96.314
09/06/2026	0.025	27.060	0	95.298
08/06/2026	0.025	27.120	0	94.805

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