22675 MB-KECL@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22675 MB-KECL@EC2605A (CALL)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/04/2026	0.015	7.260	0	54.391
01/04/2026	0.015	7.180	0	55.123
31/03/2026	0.015	7.160	0	54.940
30/03/2026	0.015	7.330	0	51.871
27/03/2026	0.015	7.420	0	49.228
26/03/2026	0.015	7.440	0	48.532
25/03/2026	0.015	7.600	0	45.874
24/03/2026	0.039	8.300	1,768,000	43.131	884,000	0.046	884,000	0.047
23/03/2026	0.042	8.380	3,776,000	42.271	1,888,000	0.044	1,888,000	0.044
20/03/2026	0.063	8.510	2,152,000	43.256	1,076,000	0.061	1,076,000	0.061
19/03/2026	0.055	8.440	1,940,000	42.612	970,000	0.057	970,000	0.057
18/03/2026	0.058	8.410	1,684,000	43.271	842,000	0.059	842,000	0.058
17/03/2026	0.055	8.360	1,212,000	43.164	606,000	0.057	606,000	0.057
16/03/2026	0.061	8.420	1,252,000	43.001	626,000	0.064	626,000	0.063
13/03/2026	0.077	8.480	1,116,000	43.666	558,000	0.078	558,000	0.079
12/03/2026	0.082	8.580	3,478,000	42.562	1,716,000	0.072	1,762,000	0.072
11/03/2026	0.058	8.380	4,896,000	41.612	2,448,000	0.052	2,448,000	0.051
10/03/2026	0.050	8.250	2,120,000	41.733	1,110,000	0.055	1,010,000	0.055
09/03/2026	0.058	8.330	1,644,000	41.736	832,000	0.073	812,000	0.070
06/03/2026	0.093	8.670	2,112,000	40.942	996,000	0.092	1,116,000	0.092

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/04/2026 17:59
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