26979 MBYKENR@EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26979 MBYKENR@EC2612B (CALL)

Nominal

0.046 -0.001 (-2.128%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/08/2026	0.046	12.990	7,840,000	71.293
25/08/2026	0.047	13.050	6,780,000	70.917	3,390,000	0.047	3,390,000	0.047
24/08/2026	0.049	12.980	560,000	71.876	280,000	0.046	280,000	0.047
21/08/2026	0.048	12.760	4,480,000	72.369	2,240,000	0.048	2,240,000	0.047
20/08/2026	0.043	12.540	6,140,000	71.937	3,070,000	0.043	3,070,000	0.043
19/08/2026	0.042	12.520	3,500,000	71.432	1,750,000	0.045	1,750,000	0.044
18/08/2026	0.046	12.640	5,360,000	71.758	2,680,000	0.047	2,680,000	0.047
17/08/2026	0.042	12.430	200,000	71.589	200,000	0.041
14/08/2026	0.041	12.460	0	70.187
13/08/2026	0.041	12.310	0	71.053
12/08/2026	0.042	12.520	0	69.610
11/08/2026	0.042	12.790	0	67.380
10/08/2026	0.040	12.670	0	67.262
07/08/2026	0.038	12.290	0	68.521
06/08/2026	0.038	12.320	0	68.065
05/08/2026	0.036	11.610	0	72.261
04/08/2026	0.036	11.580	0	72.234
03/08/2026	0.037	11.600	0	72.259
31/07/2026	0.042	11.860	0	71.573
30/07/2026	0.042	12.060	0	69.849

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/08/2026 18:00
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