19158 MBCPAIR@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19158 MBCPAIR@EC2606A (CALL)

Nominal

0.073 +0.001 (+1.389%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/03/2026		12.620	0	49.794
16/03/2026		12.510	0	50.566	4,665,000	0.071	4,665,000	0.070
13/03/2026		12.330	0	50.839	13,870,000	0.075	14,050,000	0.075
12/03/2026		12.990	0	48.640	6,870,000	0.092	7,150,000	0.093
11/03/2026		13.170	0	47.112	12,470,000	0.104	12,370,000	0.104
10/03/2026		12.620	0	49.313	4,370,000	0.090	4,235,000	0.090
09/03/2026		12.180	0	50.907	3,110,000	0.064	3,270,000	0.064
06/03/2026		12.830	0	48.479	1,660,000	0.086	1,865,000	0.084
05/03/2026		12.980	0	47.797
04/03/2026		12.700	0	47.095	6,520,000	0.078	6,340,000	0.078
03/03/2026		13.100	0	46.387	1,190,000	0.103	1,185,000	0.103
02/03/2026		13.480	0	45.975	3,295,000	0.127	3,310,000	0.128
27/02/2026		14.060	0	43.717	1,705,000	0.161	1,555,000	0.161
26/02/2026		13.700	0	43.830	2,795,000	0.134	2,790,000	0.134
25/02/2026		13.550	0	44.177	1,860,000	0.121	1,770,000	0.120
24/02/2026		13.360	0	43.013	2,060,000	0.108	2,030,000	0.107
23/02/2026		12.840	0	42.690	1,115,000	0.080	1,115,000	0.080
20/02/2026		12.720	0	43.236	1,020,000	0.077	1,160,000	0.077
16/02/2026		12.910	0	42.868	110,000	0.088	110,000	0.088
13/02/2026		12.850	0	42.395	1,125,000	0.089	1,135,000	0.090

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/03/2026 18:00
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