29935 MB-KBLH@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29935 MB-KBLH@EC2611A (CALL)

Nominal

0.047 -0.004 (-7.843%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/08/2026	0.051	38.700	0	128.348
17/08/2026	0.051	42.120	0	115.929
14/08/2026	0.048	38.600	0	123.865
13/08/2026	0.048	38.580	0	123.358
12/08/2026	0.048	38.700	0	122.372
11/08/2026	0.048	34.960	0	135.447
10/08/2026	0.049	35.720	0	132.803
07/08/2026	0.049	38.360	200,000	121.591	200,000	0.049
06/08/2026	0.043	34.900	0	128.315
05/08/2026	0.043	34.320	50,000	129.899			50,000	0.043
04/08/2026	0.028	31.120	0	125.976
03/08/2026	0.028	30.000	0	129.662
31/07/2026	0.037	29.420	25,000	140.409
30/07/2026	0.037	29.140	0	140.996
29/07/2026	0.044	31.540	550,000	137.595	500,000	0.029	50,000	0.045
28/07/2026	0.047	33.740	1,075,000	131.214			1,075,000	0.047
27/07/2026	0.060	40.180	0	117.879
24/07/2026	0.074	37.720	0	134.320
23/07/2026	0.074	40.700	0	123.186
22/07/2026	0.074	40.260	0	124.214

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/08/2026 17:59
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