24844 MBCSHIP@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24844 MBCSHIP@EC2607A (CALL)

Nominal

0.390 +0.065 (+20.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/05/2026	0.325	17.720	4,040,000	71.738	2,020,000	0.335	2,020,000	0.334
18/05/2026	0.315	17.780	5,040,000	68.730	2,520,000	0.324	2,520,000	0.323
15/05/2026	0.400	18.350	3,600,000	71.942	1,800,000	0.403	1,800,000	0.402
14/05/2026	0.455	18.920	2,040,000	70.697	1,020,000	0.440	1,020,000	0.437
13/05/2026	0.450	18.730	2,080,000	72.523	1,040,000	0.464	1,040,000	0.465
12/05/2026	0.460	18.830	700,000	72.022	350,000	0.446	350,000	0.449
11/05/2026	0.490	18.960	840,000	73.847	420,000	0.498	420,000	0.499
08/05/2026	0.700	20.780	1,960,000	70.959	980,000	0.687	980,000	0.682
07/05/2026	0.590	19.830	0	71.906
06/05/2026	0.530	19.340	2,440,000	71.181	1,220,000	0.446	1,220,000	0.449
05/05/2026	0.485	18.880	760,000	71.744	380,000	0.462	380,000	0.459
04/05/2026	0.500	19.070	0	70.476
30/04/2026	0.430	18.240	4,580,000	71.493	2,340,000	0.443	2,240,000	0.445
29/04/2026	0.470	18.780	2,880,000	68.755	1,390,000	0.455	1,490,000	0.454
28/04/2026	0.340	17.250	2,020,000	71.497	1,010,000	0.333	1,010,000	0.334
27/04/2026	0.405	17.730	1,400,000	73.972	700,000	0.416	700,000	0.415
24/04/2026	0.455	18.080	2,250,000	74.856	1,110,000	0.457	1,140,000	0.454
23/04/2026	0.475	18.130	2,240,000	76.485	1,120,000	0.437	1,120,000	0.436
22/04/2026	0.470	18.110	2,180,000	75.694	1,090,000	0.467	1,090,000	0.467
21/04/2026	0.570	18.960	0	76.390

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/05/2026 12:58
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