13592 CT-MGMC@EC2705A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13592 CT-MGMC@EC2705A (CALL)

Nominal

0.052 +0.004 (+8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.048	9.935	528,000	51.840	220,000	0.049	308,000	0.050
02/09/2026	0.049	9.960	160,000	51.889	80,000	0.049	80,000	0.045
01/09/2026	0.049	9.950	616,000	51.906	536,000	0.050	80,000	0.051
31/08/2026	0.053	10.050	548,000	52.396	268,000	0.052	280,000	0.050
28/08/2026	0.051	9.930	504,000	52.434	304,000	0.052	200,000	0.052
27/08/2026	0.055	10.100	160,000	52.228	80,000	0.055	80,000	0.054
26/08/2026	0.057	10.130	0	52.568
25/08/2026	0.057	10.160	432,000	52.187	216,000	0.057	216,000	0.058
24/08/2026	0.060	10.300	1,456,000	51.819			1,456,000	0.059
21/08/2026	0.061	10.260	376,000	52.228	180,000	0.063	196,000	0.063
20/08/2026	0.061	10.290	1,316,000	54.235	1,168,000	0.061	148,000	0.065
19/08/2026	0.059	10.160	44,000	52.259	44,000	0.058
18/08/2026	0.059	10.170	300,000	52.084	300,000	0.058
17/08/2026	0.057	10.040	812,000	52.490	620,000	0.057	192,000	0.058
14/08/2026	0.053	9.810	0	52.860
13/08/2026	0.056	9.900	0	53.025
12/08/2026	0.060	10.070	500,000	52.752	100,000	0.057	400,000	0.058
11/08/2026	0.056	9.930	1,552,000	52.521	540,000	0.058	1,012,000	0.057
10/08/2026	0.060	10.030	1,996,000	52.910	924,000	0.058	1,072,000	0.060
07/08/2026	0.059	9.970	5,588,000	53.407	2,352,000	0.063	3,236,000	0.062

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:59
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