29931 MBCSOFT@EC2705A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29931 MBCSOFT@EC2705A (CALL)

Nominal

0.151 -0.001 (-0.658%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/07/2026		3.540	0	82.902
28/07/2026		3.510	0	84.409	320,000	0.155	370,000	0.153
27/07/2026		3.350	0	79.469	100,000	0.122	100,000	0.125
24/07/2026		3.260	0	79.718	210,000	0.118
23/07/2026		3.440	0	81.785	3,020,000	0.146	3,140,000	0.146
22/07/2026		3.620	0	81.339	2,010,000	0.158	2,010,000	0.159
21/07/2026		3.600	0	80.514	260,000	0.154	320,000	0.153
20/07/2026		3.640	0	82.169	1,330,000	0.140	530,000	0.088
17/07/2026		2.960	0	72.475	390,000	0.079	390,000	0.085
16/07/2026		3.120	0	73.285	260,000	0.092	260,000	0.093
15/07/2026		3.020	0	74.211	700,000	0.087	700,000	0.088
14/07/2026		3.070	0	71.860	130,000	0.081	230,000	0.080
13/07/2026		3.060	0	72.111	390,000	0.084	390,000	0.092
10/07/2026		3.160	0	72.475	380,000	0.094	380,000	0.093
09/07/2026		3.110	0	73.788	260,000	0.094	260,000	0.095
08/07/2026		3.110	0	72.787	3,060,000	0.086	3,060,000	0.086
07/07/2026		2.960	0	73.739	650,000	0.088	750,000	0.087
06/07/2026		3.080	0	72.346	1,190,000	0.088	1,190,000	0.088
03/07/2026		3.080	0	72.878	1,010,000	0.091	1,010,000	0.091
02/07/2026		3.030	0	73.731	1,990,000	0.090	1,990,000	0.090

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/07/2026 17:59
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