14607 MB-HPE @EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14607 MB-HPE @EC2701A (CALL)

Nominal

0.162 -0.003 (-1.818%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/08/2026	0.165	17.780	240,000	97.868			240,000	0.162
14/08/2026	0.160	17.300	544,000	100.200	248,000	0.162	240,000	0.161
13/08/2026	0.165	17.360	536,000	101.426	280,000	0.168	256,000	0.171
12/08/2026	0.174	17.820	996,000	99.675	808,000	0.171	164,000	0.173
11/08/2026	0.168	17.520	1,512,000	100.177	564,000	0.170	908,000	0.169
10/08/2026	0.181	18.080	2,332,000	98.979	1,216,000	0.177	872,000	0.176
07/08/2026	0.178	17.730	524,000	100.772	204,000	0.172	320,000	0.166
06/08/2026	0.165	17.230	644,000	100.515	216,000	0.164	316,000	0.172
05/08/2026	0.171	17.940	1,272,000	94.623	368,000	0.170	704,000	0.167
04/08/2026	0.154	16.680	1,688,000	101.217	1,544,000	0.153	144,000	0.148
03/08/2026	0.152	16.570	2,036,000	101.231	276,000	0.143	1,740,000	0.148
31/07/2026	0.134	15.770	288,000	100.915	128,000	0.129	160,000	0.140
30/07/2026	0.120	15.000	272,000	102.421	128,000	0.117	144,000	0.131
29/07/2026	0.131	15.580	1,152,000	100.973	384,000	0.125	384,000	0.124
28/07/2026	0.133	15.580	692,000	101.631	364,000	0.134	248,000	0.146
27/07/2026	0.148	16.140	1,088,000	102.038	924,000	0.142	164,000	0.144
24/07/2026	0.149	16.230	648,000	100.526	140,000	0.161	508,000	0.151
23/07/2026	0.176	17.110	6,180,000	102.202	3,060,000	0.179	3,048,000	0.179
22/07/2026	0.165	16.560	3,032,000	103.368	1,868,000	0.164	896,000	0.171
21/07/2026	0.157	16.160	5,796,000	104.059	1,052,000	0.132	4,564,000	0.124

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/08/2026 15:25
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