22676 MB-GDS @EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22676 MB-GDS @EC2607A (CALL)

Nominal

0.063 -0.003 (-4.545%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2026	0.066	36.080	1,355,000	80.398	400,000	0.063	955,000	0.062
01/06/2026	0.062	34.540	10,360,000	88.851	5,100,000	0.065	5,130,000	0.065
29/05/2026	0.055	33.280	11,710,000	89.745	6,070,000	0.055	5,580,000	0.055
28/05/2026	0.040	31.820	12,810,000	84.552	6,250,000	0.043	6,560,000	0.042
27/05/2026	0.045	32.000	9,700,000	87.808	4,710,000	0.047	4,990,000	0.047
26/05/2026	0.062	33.820	5,140,000	89.814	2,580,000	0.064	2,560,000	0.063
22/05/2026	0.066	33.480	200,000	93.149			200,000	0.070
21/05/2026	0.076	34.320	200,000	94.687	50,000	0.077	50,000	0.066
20/05/2026	0.119	39.560	715,000	84.166			195,000	0.116
19/05/2026	0.147	41.160	0	89.789
18/05/2026	0.154	41.860	0	87.553
15/05/2026	0.163	42.180	0	89.137
14/05/2026	0.191	44.420	15,000	86.473			15,000	0.209
13/05/2026	0.187	43.900	0	88.296
12/05/2026	0.175	42.560	0	92.354
11/05/2026	0.186	43.320	0	92.224
08/05/2026	0.197	44.080	0	90.697
07/05/2026	0.197	44.200	0	88.909
06/05/2026	0.197	44.200	0	88.324
05/05/2026	0.169	42.000	0	89.131

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