29144 MBKINGB@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29144 MBKINGB@EC2702A (CALL)

Nominal

0.169 -0.017 (-9.140%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.186	52.500	200,000	114.598	100,000	0.180	100,000	0.187
02/09/2026	0.190	52.550	1,350,000	115.515	675,000	0.185	675,000	0.185
01/09/2026	0.187	51.300	600,000	118.235	300,000	0.199	300,000	0.203
31/08/2026	0.217	54.100	400,000	119.152	200,000	0.209	200,000	0.203
28/08/2026	0.203	52.650	400,000	118.070	200,000	0.205	200,000	0.209
27/08/2026	0.208	53.150	600,000	117.812	300,000	0.196	300,000	0.197
26/08/2026	0.176	49.580	600,000	117.806	300,000	0.173	300,000	0.183
25/08/2026	0.188	50.950	800,000	117.350	400,000	0.154	400,000	0.154
24/08/2026	0.146	45.580	200,000	118.768	100,000	0.147	100,000	0.142
21/08/2026	0.158	46.800	400,000	118.491	200,000	0.161	200,000	0.155
20/08/2026	0.148	45.520	300,000	118.444			200,000	0.149
19/08/2026	0.151	45.720	200,000	118.655	100,000	0.159	100,000	0.168
18/08/2026	0.179	48.820	200,000	118.796	100,000	0.200	100,000	0.199
17/08/2026	0.205	51.250	400,000	119.727	200,000	0.195	200,000	0.193
14/08/2026	0.165	47.840	450,000	115.524	225,000	0.159	225,000	0.160
13/08/2026	0.150	45.840	450,000	115.961	225,000	0.164	225,000	0.161
12/08/2026	0.159	46.980	1,100,000	115.425	375,000	0.150	375,000	0.148
11/08/2026	0.139	44.820	1,550,000	114.267	525,000	0.140	525,000	0.138
10/08/2026	0.146	44.840	350,000	116.711	225,000	0.159	125,000	0.166
07/08/2026	0.156	47.140	4,950,000	112.263	1,600,000	0.157	1,700,000	0.153

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