19289 MBSPDRG@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19289 MBSPDRG@EC2701A (CALL)

Nominal

0.247 +0.046 (+22.886%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2026	0.201	2,940.000	0	28.795
03/08/2026	0.200	2,940.000	10,000	28.624			10,000	0.200
31/07/2026	0.211	2,927.000	103,500	29.709	80,000	0.216
30/07/2026	0.200	2,907.000	240,000	29.700	80,000	0.219	160,000	0.201
29/07/2026	0.200	2,912.000	123,000	29.381	43,000	0.199	80,000	0.194
28/07/2026	0.202	2,911.000	3,000	29.485			3,000	0.202
27/07/2026	0.227	2,941.000	46,500	29.829			46,500	0.231
24/07/2026	0.211	2,915.000	230,000	29.573	90,000	0.205	140,000	0.205
23/07/2026	0.234	2,950.000	65,500	29.521	65,500	0.235
22/07/2026	0.242	2,955.000	118,000	29.743	118,000	0.244
21/07/2026	0.225	2,929.000	261,500	29.675	80,000	0.225	181,500	0.221
20/07/2026	0.199	2,889.000	87,500	29.487	87,500	0.198
17/07/2026	0.195	2,872.000	207,000	29.645	50,000	0.195	157,000	0.192
16/07/2026	0.211	2,905.000	238,000	29.290	140,000	0.215	98,000	0.214
15/07/2026	0.211	2,895.000	62,000	29.629	61,500	0.214	500	0.211
14/07/2026	0.212	2,892.000	79,000	29.824			79,000	0.193
13/07/2026	0.211	2,932.000	119,500	27.960	80,000	0.211	39,500	0.216
10/07/2026	0.238	2,957.000	1,000	28.428			1,000	0.239
09/07/2026	0.239	2,964.000	35,000	28.104	5,000	0.218	10,000	0.239
08/07/2026	0.245	2,970.000	208,000	28.145	5,000	0.245	103,000	0.242

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2026 13:49
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