26238 MB-SHKP@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26238 MB-SHKP@EC2610A (CALL)

Nominal

0.029 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/07/2026	0.029	121.900	8,300,000	44.599
16/07/2026	0.036	123.300	5,500,000	45.725	2,750,000	0.038	2,750,000	0.037
15/07/2026	0.033	122.300	1,750,000	45.336	1,075,000	0.031	675,000	0.030
14/07/2026	0.024	117.400	0	45.864
13/07/2026	0.024	117.000	2,150,000	45.999	1,075,000	0.026	1,075,000	0.027
10/07/2026	0.028	118.000	2,200,000	46.213	1,100,000	0.029	1,100,000	0.028
09/07/2026	0.023	115.200	0	46.253
08/07/2026	0.023	113.000	0	47.964
07/07/2026	0.023	113.400	750,000	47.405	375,000	0.024	375,000	0.024
06/07/2026	0.026	115.100	150,000	47.082	75,000	0.029	75,000	0.030
03/07/2026	0.027	115.300	650,000	46.722	550,000	0.026	100,000	0.025
02/07/2026	0.023	113.200	1,900,000	46.549	1,200,000	0.024	700,000	0.024
30/06/2026	0.023	112.300	500,000	46.915			500,000	0.023
29/06/2026	0.025	113.800	1,000,000	46.351	500,000	0.028	500,000	0.028
26/06/2026	0.027	114.200	2,150,000	46.294	1,075,000	0.028	1,075,000	0.027
25/06/2026	0.030	116.900	3,700,000	45.007	1,850,000	0.030	1,850,000	0.030
24/06/2026	0.023	113.700	1,825,000	44.605	925,000	0.025	900,000	0.025
23/06/2026	0.026	111.700	0	47.413
22/06/2026	0.026	113.600	1,500,000	45.621	750,000	0.025	750,000	0.024
18/06/2026	0.028	112.700	0	46.485

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/07/2026 08:22
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