22683 MBGJINT@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22683 MBGJINT@EC2609A (CALL)

Nominal

0.026 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2026	0.026	2.160	635,000	103.632
03/06/2026	0.031	2.240	1,345,000	104.584	580,000	0.031	765,000	0.031
02/06/2026	0.034	2.290	1,625,000	104.547	720,000	0.033	905,000	0.033
01/06/2026	0.031	2.240	1,035,000	103.683	510,000	0.031	525,000	0.029
29/05/2026	0.028	2.170	2,160,000	103.039	1,080,000	0.028	1,080,000	0.028
28/05/2026	0.025	2.100	45,000	103.009	45,000	0.025
27/05/2026	0.030	2.170	480,000	106.016	240,000	0.030	240,000	0.030
26/05/2026	0.030	2.160	2,470,000	104.932	1,310,000	0.031	1,160,000	0.030
22/05/2026	0.032	2.200	1,735,000	103.214	1,075,000	0.033	660,000	0.034
21/05/2026	0.034	2.190	6,395,000	105.800	2,970,000	0.041	3,405,000	0.040
20/05/2026	0.036	2.240	590,000	104.518	295,000	0.036	295,000	0.037
19/05/2026	0.039	2.270	1,540,000	105.499	770,000	0.039	770,000	0.039
18/05/2026	0.039	2.300	2,210,000	103.222	1,300,000	0.039	910,000	0.041
15/05/2026	0.043	2.340	2,225,000	103.698	1,435,000	0.042	790,000	0.042
14/05/2026	0.044	2.320	0	105.576
13/05/2026	0.047	2.370	2,660,000	105.001	1,330,000	0.047	1,330,000	0.046
12/05/2026	0.048	2.410	8,850,000	103.152	4,495,000	0.052	4,065,000	0.052
11/05/2026	0.048	2.390	1,790,000	104.020	815,000	0.047	940,000	0.047
08/05/2026	0.048	2.380	1,520,000	103.537	760,000	0.049	760,000	0.049
07/05/2026	0.050	2.390	1,785,000	104.419	805,000	0.049	980,000	0.049

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2026 08:46
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