13878 MB-ENN @EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13878 MB-ENN @EC2706A (CALL)

Nominal

0.116 +0.003 (+2.655%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/08/2026	0.113	47.700	4,960,000	71.154	2,480,000	0.115	2,480,000	0.115
25/08/2026	0.118	48.440	2,160,000	70.822	1,080,000	0.118	1,080,000	0.118
24/08/2026	0.113	47.780	1,480,000	70.737	880,000	0.112	600,000	0.112
21/08/2026	0.115	48.000	60,000	70.476	40,000	0.114	20,000	0.115
20/08/2026	0.114	47.820	960,000	70.479	700,000	0.114	260,000	0.114
19/08/2026	0.108	47.200	60,000	69.952			60,000	0.105
18/08/2026	0.108	47.020	50,000	70.301	10,000	0.107	40,000	0.110
17/08/2026	0.108	46.680	380,000	71.005			380,000	0.110
14/08/2026	0.105	46.400	770,000	70.357	400,000	0.105	370,000	0.108
13/08/2026	0.113	47.080	780,000	71.168	510,000	0.115	270,000	0.114
12/08/2026	0.110	47.160	595,000	69.909	325,000	0.108	270,000	0.108
11/08/2026	0.109	46.720	195,000	70.519	100,000	0.109	75,000	0.112
10/08/2026	0.110	46.920	860,000	70.243	250,000	0.109	610,000	0.109
07/08/2026	0.109	46.220	295,000	71.266	45,000	0.111	250,000	0.110
06/08/2026	0.113	47.000	525,000	70.543	330,000	0.113	195,000	0.123
05/08/2026	0.120	48.240	520,000	69.616	260,000	0.117	260,000	0.115
04/08/2026	0.116	47.240	405,000	70.661	145,000	0.115	260,000	0.115
03/08/2026	0.111	46.620	520,000	70.473	260,000	0.111	260,000	0.117
31/07/2026	0.118	46.940	910,000	71.552	645,000	0.120	265,000	0.118
30/07/2026	0.112	46.500	900,000	70.629	260,000	0.112	640,000	0.115

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/08/2026 18:00
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