25910 MBHYGEI@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25910 MBHYGEI@EC2612A (CALL)

Nominal

0.025 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/07/2026	0.025	9.960	380,000	88.812	260,000	0.026	120,000	0.026
30/07/2026	0.028	10.170	900,000	88.945	640,000	0.029	260,000	0.029
29/07/2026	0.029	10.190	640,000	89.213			640,000	0.029
28/07/2026	0.027	10.110	700,000	88.155	700,000	0.026
27/07/2026	0.027	10.040	700,000	88.503			700,000	0.027
24/07/2026	0.030	9.930	0	90.889
23/07/2026	0.030	10.090	1,940,000	89.131	1,320,000	0.030	620,000	0.030
22/07/2026	0.032	10.250	10,000	88.796			10,000	0.034
21/07/2026	0.033	10.420	440,000	87.675			440,000	0.033
20/07/2026	0.032	10.360	770,000	87.271	520,000	0.032	250,000	0.031
17/07/2026	0.032	10.080	910,000	88.973	390,000	0.036	520,000	0.033
16/07/2026	0.039	10.590	1,040,000	88.554	650,000	0.035	390,000	0.039
15/07/2026	0.035	10.270	780,000	88.697	130,000	0.035	650,000	0.035
14/07/2026	0.032	10.160	1,560,000	87.503	920,000	0.031	640,000	0.031
13/07/2026	0.031	9.880	420,000	89.078	140,000	0.030	280,000	0.031
10/07/2026	0.029	9.800	270,000	87.604	130,000	0.027	140,000	0.027
09/07/2026	0.029	9.580	260,000	89.340			260,000	0.030
08/07/2026	0.028	9.560	260,000	88.529	130,000	0.028	130,000	0.028
07/07/2026	0.028	9.470	936,000	89.100	676,000	0.028	260,000	0.028
06/07/2026	0.029	9.580	1,520,000	88.577	760,000	0.030	760,000	0.029

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/08/2026 09:17
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