29933 MB3SBIO@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29933 MB3SBIO@EC2611A (CALL)

Nominal

0.032 +0.003 (+10.345%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/09/2026		16.430	0	90.888
07/09/2026		16.040	0	91.146	2,290,000	0.028	1,690,000	0.028
04/09/2026		16.240	0	91.458	4,060,000	0.036	3,690,000	0.036
03/09/2026		16.290	0	90.559	2,030,000	0.033	2,825,000	0.033
02/09/2026		15.850	0	91.300	2,270,000	0.030	1,990,000	0.030
01/09/2026		16.060	0	91.244	6,540,000	0.035	6,105,000	0.034
31/08/2026		16.120	0	90.292	4,010,000	0.038	4,810,000	0.038
28/08/2026		16.960	0	91.588	3,420,000	0.053	3,920,000	0.052
27/08/2026		17.150	0	91.634	13,580,000	0.058	13,625,000	0.058
26/08/2026		17.530	0	91.518	10,940,000	0.065	11,040,000	0.065
25/08/2026		17.660	0	91.376	9,630,000	0.063	9,645,000	0.063
24/08/2026		17.900	0	91.194	6,310,000	0.071	6,555,000	0.071
21/08/2026		17.830	0	91.119	160,000	0.074	775,000	0.081
20/08/2026		16.500	0	91.207	370,000	0.064	150,000	0.066
19/08/2026		16.690	0	92.225	360,000	0.058	240,000	0.059
18/08/2026		16.990	0	91.381	1,260,000	0.060	620,000	0.067
17/08/2026		17.470	0	90.381	420,000	0.067	420,000	0.064
14/08/2026		17.530	0	91.796	630,000	0.078	620,000	0.076
13/08/2026		17.780	0	91.399	370,000	0.077	380,000	0.077
12/08/2026		17.620	0	91.038	250,000	0.082	120,000	0.083

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/09/2026 17:59
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