24044 MBXIAMI@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24044 MBXIAMI@EC2610A (CALL)

Nominal

0.023 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/05/2026	0.023	30.660	1,828,000	54.409	1,308,000	0.023	520,000	0.022
15/05/2026	0.025	30.700	4,520,000	54.584	1,550,000	0.027	2,372,000	0.027
14/05/2026	0.034	31.720	15,956,000	55.091	7,700,000	0.036	7,750,000	0.036
13/05/2026	0.033	31.800	3,412,000	54.337	1,856,000	0.030	1,552,000	0.030
12/05/2026	0.030	31.460	462,000	54.023	158,000	0.033	304,000	0.030
11/05/2026	0.031	31.700	0	53.568
08/05/2026	0.031	31.680	0	53.067
07/05/2026	0.029	31.120	0	53.612
06/05/2026	0.029	30.820	0	54.212
05/05/2026	0.029	30.460	0	54.997
04/05/2026	0.033	30.980	4,798,000	54.896	2,174,000	0.032	2,332,000	0.032
30/04/2026	0.022	29.020	1,856,000	54.928	928,000	0.023	928,000	0.022
29/04/2026	0.028	30.140	872,000	54.372	436,000	0.028	436,000	0.028
28/04/2026	0.028	29.920	1,474,000	54.772	708,000	0.029	708,000	0.030
27/04/2026	0.035	31.100	5,704,000	54.017	2,782,000	0.034	2,782,000	0.034
24/04/2026	0.035	31.200	0	53.250
23/04/2026	0.034	31.180	1,840,000	52.811	920,000	0.033	920,000	0.033
22/04/2026	0.038	31.800	3,284,000	52.323	1,642,000	0.038	1,642,000	0.038
21/04/2026	0.042	32.400	3,164,000	51.837	1,582,000	0.042	1,582,000	0.042
20/04/2026	0.043	32.320	10,030,000	52.157	4,990,000	0.046	4,990,000	0.046

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/05/2026 15:37
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