29935 MB-KBLH@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29935 MB-KBLH@EC2611A (CALL)

Nominal

0.425 -0.005 (-1.163%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/07/2026	0.430	83.800	1,000,000	98.476	400,000	0.369	500,000	0.430
30/06/2026	0.600	99.150	25,000	88.182
29/06/2026	0.540	96.300	0	83.464
26/06/2026	0.540	98.550	775,000	75.012	750,000	0.540
25/06/2026	0.640	104.200	7,725,000	78.373	7,725,000	0.652
24/06/2026	0.570	93.550	200,000	98.064	175,000	0.537
23/06/2026	0.440	87.250	4,650,000	87.319	4,650,000	0.431
22/06/2026	0.520	91.950	600,000	90.950	400,000	0.518	200,000	0.530
18/06/2026	0.510	91.850	225,000	87.820	100,000	0.485	125,000	0.507
17/06/2026	0.475	88.550	150,000	89.764	50,000	0.468	100,000	0.480
16/06/2026	0.445	85.900	900,000	90.675	75,000	0.440	800,000	0.463
15/06/2026	0.400	80.200	175,000	96.786	25,000	0.375	100,000	0.405
12/06/2026	0.223	65.600	400,000	92.020			400,000	0.247
11/06/2026	0.232	67.200	225,000	91.337	75,000	0.206	100,000	0.217
10/06/2026	0.181	60.670	175,000	92.507	125,000	0.199	25,000	0.198
09/06/2026	0.191	62.470	450,000	90.474	350,000	0.184	50,000	0.182
08/06/2026	0.137	55.420	11,100,000	91.738	375,000	0.120	10,650,000	0.136
05/06/2026	0.099	49.390	21,600,000	92.633	1,100,000	0.113	20,475,000	0.106
04/06/2026	0.132	53.870	6,000,000	92.999	275,000	0.124	5,525,000	0.128
03/06/2026	0.124	53.720	21,500,000	90.318	10,375,000	0.119	10,000,000	0.116

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