28735 MBSCHLD@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28735 MBSCHLD@EC2611A (CALL)

Nominal

0.079 +0.011 (+16.176%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/07/2026	0.068	1.610	0	79.984
17/07/2026	0.068	1.600	400,000	79.815	200,000	0.066	200,000	0.069
16/07/2026	0.085	1.650	120,000	81.778	60,000	0.086	60,000	0.088
15/07/2026	0.083	1.660	784,000	80.050	396,000	0.072	380,000	0.072
14/07/2026	0.067	1.580	180,000	80.086	120,000	0.050	60,000	0.050
13/07/2026	0.046	1.480	60,000	78.307			60,000	0.046
10/07/2026	0.058	1.500	574,000	81.280	294,000	0.057	280,000	0.058
09/07/2026	0.061	1.510	120,000	81.478	60,000	0.061	60,000	0.063
08/07/2026	0.061	1.530	1,640,000	79.720	820,000	0.063	820,000	0.063
07/07/2026	0.070	1.550	970,000	81.419	470,000	0.077	500,000	0.078
06/07/2026	0.081	1.610	2,200,000	80.570	1,100,000	0.086	1,060,000	0.087
03/07/2026	0.097	1.680	1,580,000	79.658	780,000	0.105	800,000	0.103
02/07/2026	0.069	1.540	0	80.401
30/06/2026	0.069	1.530	1,560,000	80.584	780,000	0.070	780,000	0.070
29/06/2026	0.076	1.550	2,280,000	81.361	1,140,000	0.076	1,140,000	0.076
26/06/2026	0.079	1.550	20,000	81.599			20,000	0.088
25/06/2026	0.093	1.610	1,240,000	81.456	620,000	0.093	620,000	0.093
24/06/2026	0.095	1.620	1,780,000	81.075	880,000	0.096	900,000	0.097
23/06/2026	0.097	1.610	1,040,000	82.141	520,000	0.107	520,000	0.105
22/06/2026	0.105	1.660	2,440,000	80.548	1,220,000	0.110	1,220,000	0.111

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