25109 MB-LEAP@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25109 MB-LEAP@EC2702A (CALL)

Nominal

0.059 -0.008 (-11.940%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2026	0.067	40.440	500,000	77.978	120,000	0.066	380,000	0.066
04/08/2026	0.067	40.360	420,000	77.998	260,000	0.067	140,000	0.065
03/08/2026	0.068	40.560	280,000	77.715			280,000	0.069
31/07/2026	0.067	39.960	1,220,000	78.351	800,000	0.063	420,000	0.063
30/07/2026	0.068	40.140	445,000	78.127	45,000	0.068	400,000	0.080
29/07/2026	0.081	42.180	1,575,000	78.041	935,000	0.072	640,000	0.072
28/07/2026	0.060	38.520	945,000	78.402	640,000	0.058	305,000	0.059
27/07/2026	0.051	37.140	630,000	77.330			630,000	0.050
24/07/2026	0.048	36.340	120,000	77.322	35,000	0.046	85,000	0.048
23/07/2026	0.043	34.640	4,915,000	78.940	2,710,000	0.039	2,205,000	0.038
22/07/2026	0.038	33.460	300,000	78.893			300,000	0.042
21/07/2026	0.042	35.320	800,000	76.089	550,000	0.042	250,000	0.042
20/07/2026	0.045	34.920	20,000	78.826			20,000	0.049
17/07/2026	0.047	35.140	810,000	78.840	140,000	0.047	670,000	0.054
16/07/2026	0.058	37.240	540,000	78.774	400,000	0.058	140,000	0.055
15/07/2026	0.050	36.060	430,000	77.617	170,000	0.051	260,000	0.051
14/07/2026	0.052	36.300	270,000	77.943	140,000	0.050	130,000	0.049
13/07/2026	0.055	36.380	20,000	79.153			20,000	0.056
10/07/2026	0.059	37.740	380,000	76.912	260,000	0.052	120,000	0.051
09/07/2026	0.051	35.340	260,000	79.195			260,000	0.053

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2026 13:58
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