23508 MBCRPOW@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23508 MBCRPOW@EC2606A (CALL)

Nominal

0.140 +0.001 (+0.719%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.139	18.610	2,520,000	76.634	1,200,000	0.140	1,300,000	0.139
04/03/2026	0.130	18.330	1,520,000	76.426	780,000	0.129	740,000	0.129
03/03/2026	0.138	18.510	800,000	76.573	420,000	0.146	380,000	0.146
02/03/2026	0.153	18.910	3,880,000	76.388	2,040,000	0.152	1,840,000	0.151
27/02/2026	0.142	18.680	580,000	74.564	320,000	0.133	260,000	0.131
26/02/2026	0.130	18.260	920,000	74.905	480,000	0.129	440,000	0.128
25/02/2026	0.128	18.060	480,000	75.893	240,000	0.135	240,000	0.135
24/02/2026	0.131	18.250	620,000	74.560	300,000	0.129	320,000	0.129
23/02/2026	0.136	18.300	540,000	75.143	200,000	0.136	340,000	0.135
20/02/2026	0.133	17.990	1,400,000	76.241	200,000	0.132	1,200,000	0.133
16/02/2026	0.140	18.080	200,000	76.000	100,000	0.139	100,000	0.140
13/02/2026	0.139	17.960	400,000	75.884	200,000	0.139	200,000	0.139
12/02/2026	0.143	17.930	480,000	76.931	240,000	0.143	240,000	0.141
11/02/2026	0.136	17.740	380,000	76.475	240,000	0.131	140,000	0.131
10/02/2026	0.134	17.580	200,000	77.108	100,000	0.142	100,000	0.141
09/02/2026	0.141	17.740	960,000	77.230	480,000	0.145	480,000	0.144
06/02/2026	0.146	17.680	1,760,000	78.201	960,000	0.145	800,000	0.146
05/02/2026	0.144	17.670	2,700,000	77.450	1,400,000	0.141	1,300,000	0.141
04/02/2026	0.141	17.560	880,000	77.354	440,000	0.138	440,000	0.137
03/02/2026	0.131	17.300	500,000	76.666	300,000	0.128	200,000	0.127

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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