24979 MBZJGLD@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24979 MBZJGLD@EC2610A (CALL)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2026	0.013	155.900	0	86.185
26/08/2026	0.015	157.100	200,000	85.807
25/08/2026	0.016	158.000	0	85.563
24/08/2026	0.016	157.900	0	84.991
21/08/2026	0.018	158.800	1,980,000	84.479
20/08/2026	0.010	146.800	210,000	83.443
19/08/2026	0.010	131.800	0	94.628
18/08/2026	0.010	136.300	0	90.339
17/08/2026	0.010	133.600	0	90.673
14/08/2026	0.010	126.000	0	94.983
13/08/2026	0.010	126.700	0	93.791
12/08/2026	0.010	134.100	0	87.339
11/08/2026	0.010	132.300	40,000	88.165
10/08/2026	0.011	142.500	2,350,000	81.430
07/08/2026	0.010	135.600	0	83.552
06/08/2026	0.010	129.900	40,000	87.320
05/08/2026	0.010	127.500	0	88.647
04/08/2026	0.010	115.600	0	97.747
03/08/2026	0.010	115.500	0	97.268
31/07/2026	0.010	116.700	0	94.641

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/08/2026 18:00
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