26367 MB-TMEG@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26367 MB-TMEG@EC2612A (CALL)

Nominal

0.028 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/07/2026	0.028	36.100	280,000	90.352			280,000	0.031
17/07/2026	0.030	36.580	1,080,000	89.835	690,000	0.030	390,000	0.030
16/07/2026	0.029	36.200	10,000	89.759			10,000	0.028
15/07/2026	0.025	34.640	680,000	90.252			680,000	0.025
14/07/2026	0.026	35.000	170,000	89.936	170,000	0.025
13/07/2026	0.026	34.600	130,000	90.771			130,000	0.027
10/07/2026	0.028	35.040	680,000	90.477	680,000	0.028
09/07/2026	0.028	34.760	680,000	90.983			680,000	0.028
08/07/2026	0.029	35.220	1,280,000	90.278	640,000	0.027	640,000	0.026
07/07/2026	0.027	34.180	1,260,000	91.179	630,000	0.028	630,000	0.027
06/07/2026	0.029	34.900	0	90.628
03/07/2026	0.029	34.740	1,260,000	90.260	630,000	0.029	630,000	0.029
02/07/2026	0.028	33.940	1,560,000	91.376	780,000	0.028	780,000	0.028
30/06/2026	0.024	32.880	1,265,000	90.154	635,000	0.024	630,000	0.024
29/06/2026	0.024	32.880	1,260,000	89.891	630,000	0.024	630,000	0.024
26/06/2026	0.024	31.460	0	93.154
25/06/2026	0.024	32.180	750,000	90.824	720,000	0.025	30,000	0.025
24/06/2026	0.024	32.620	950,000	89.331	130,000	0.024	820,000	0.024
23/06/2026	0.024	32.020	760,000	90.743	380,000	0.025	380,000	0.025
22/06/2026	0.030	33.720	0	91.053

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/07/2026 17:59
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