23754 MBANTAS@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23754 MBANTAS@EC2611A (CALL)

Nominal

0.044 -0.001 (-2.222%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/07/2026	0.045	72.950	7,680,000	64.167	3,840,000	0.044	3,840,000	0.044
30/06/2026	0.039	71.050	4,340,000	63.874	2,170,000	0.039	2,170,000	0.038
29/06/2026	0.039	71.250	1,780,000	63.320	890,000	0.035	890,000	0.034
26/06/2026	0.034	68.750	1,040,000	63.960	520,000	0.031	520,000	0.031
25/06/2026	0.035	68.900	2,100,000	64.012	1,050,000	0.032	1,050,000	0.032
24/06/2026	0.032	67.900	3,300,000	63.725	1,650,000	0.033	1,650,000	0.033
23/06/2026	0.033	67.550	1,980,000	64.548	990,000	0.035	990,000	0.035
22/06/2026	0.038	69.500	1,660,000	63.870	830,000	0.036	830,000	0.036
18/06/2026	0.046	71.050	1,820,000	64.234	910,000	0.048	910,000	0.047
17/06/2026	0.051	72.100	1,250,000	64.478	620,000	0.051	630,000	0.051
16/06/2026	0.055	73.300	3,300,000	64.006	1,650,000	0.055	1,650,000	0.055
15/06/2026	0.060	75.300	4,200,000	62.550	2,100,000	0.063	2,100,000	0.063
12/06/2026	0.064	76.250	2,460,000	61.859	1,230,000	0.064	1,230,000	0.064
11/06/2026	0.061	74.600	20,000	63.141	10,000	0.060	10,000	0.060
10/06/2026	0.063	75.350	20,000	62.482	10,000	0.066	10,000	0.067
09/06/2026	0.065	75.300	360,000	63.076	180,000	0.067	180,000	0.068
08/06/2026	0.062	73.750	0	64.214
05/06/2026	0.064	74.200	0	63.600
04/06/2026	0.064	74.300	0	63.241
03/06/2026	0.067	75.150	0	62.762

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/07/2026 17:59
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