23264 MB-HTSC@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23264 MB-HTSC@EC2606A (CALL)

Nominal

0.067 +0.003 (+4.688%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.064	15.850	5,592,000	83.043	2,796,000	0.068	2,796,000	0.069
04/03/2026	0.067	15.980	8,232,000	82.878	4,116,000	0.068	4,116,000	0.068
03/03/2026	0.074	16.350	12,204,000	82.320	6,090,000	0.080	6,102,000	0.080
02/03/2026	0.082	16.610	5,572,000	82.827	2,784,000	0.081	2,788,000	0.080
27/02/2026	0.090	16.780	10,318,000	83.187	5,428,000	0.093	4,880,000	0.093
26/02/2026	0.097	17.100	12,856,000	82.608	6,418,000	0.103	6,428,000	0.104
25/02/2026	0.113	17.620	21,392,000	83.045	10,696,000	0.114	10,696,000	0.114
24/02/2026	0.115	17.640	5,224,000	83.106	2,610,000	0.116	2,614,000	0.117
23/02/2026	0.131	18.200	1,554,000	82.796	780,000	0.132	770,000	0.131
20/02/2026	0.120	18.040	1,436,000	80.095	1,000,000	0.119	400,000	0.118
16/02/2026	0.123	17.680	854,000	82.465	200,000	0.119	650,000	0.119
13/02/2026	0.126	17.640	12,172,000	82.665	6,086,000	0.130	6,086,000	0.130
12/02/2026	0.132	17.730	8,308,000	83.267	4,204,000	0.132	4,104,000	0.131
11/02/2026	0.136	17.820	7,324,000	83.311	3,658,000	0.133	3,662,000	0.133
10/02/2026	0.137	17.830	4,928,000	83.205	2,476,000	0.139	2,452,000	0.139
09/02/2026	0.135	17.730	5,116,000	83.161	2,546,000	0.136	2,526,000	0.135
06/02/2026	0.129	17.360	7,202,000	83.555	3,606,000	0.130	3,592,000	0.130
05/02/2026	0.136	17.580	13,314,000	83.400	6,636,000	0.130	6,668,000	0.130
04/02/2026	0.135	17.510	13,952,000	83.390	6,794,000	0.137	7,136,000	0.137
03/02/2026	0.120	16.930	14,200,000	83.518	6,900,000	0.121	7,232,000	0.121

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