18522 MBCSA50@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18522 MBCSA50@EC2610A (CALL)

Nominal

0.099 +0.001 (+1.020%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/08/2026	0.098	15.910	0	23.890
14/08/2026	0.084	15.670	88,000	24.258	44,000	0.088	44,000	0.088
13/08/2026	0.091	15.730	0	24.532
12/08/2026	0.093	15.660	0	25.683
11/08/2026	0.093	15.670	264,000	25.363	132,000	0.101	132,000	0.099
10/08/2026	0.107	15.800	0	25.832
07/08/2026	0.109	15.870	256,000	24.671	128,000	0.110	128,000	0.110
06/08/2026	0.103	15.650	108,000	26.529	54,000	0.101	54,000	0.104
05/08/2026	0.109	15.650	152,000	27.387	76,000	0.103	76,000	0.103
04/08/2026	0.095	15.490	0	26.897
03/08/2026	0.085	15.360	218,000	26.587	59,000	0.090	159,000	0.086
31/07/2026	0.103	15.570	516,000	26.587	258,000	0.105	258,000	0.106
30/07/2026	0.099	15.440	602,000	27.401	301,000	0.094	301,000	0.094
29/07/2026	0.104	15.540	226,000	26.822	113,000	0.098	113,000	0.097
28/07/2026	0.102	15.470	220,000	27.223	110,000	0.108	110,000	0.112
27/07/2026	0.136	15.890	170,000	26.995	85,000	0.127	85,000	0.128
24/07/2026	0.145	15.710	0	30.383
23/07/2026	0.145	15.930	90,000	27.204	45,000	0.149	45,000	0.150
22/07/2026	0.146	15.750	86,000	29.665	43,000	0.158	43,000	0.157
21/07/2026	0.149	15.740	224,000	30.119	112,000	0.139	112,000	0.139

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/08/2026 17:50
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