23769 MBTINGY@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23769 MBTINGY@EC2701A (CALL)

Nominal

0.110 -0.011 (-9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/05/2026	0.121	12.310	4,770,000	48.456	2,350,000	0.125	2,110,000	0.125
18/05/2026	0.113	12.180	9,300,000	48.137	4,490,000	0.115	4,780,000	0.116
15/05/2026	0.132	12.430	6,360,000	48.772	3,180,000	0.140	3,180,000	0.140
14/05/2026	0.138	12.520	5,550,000	48.821	2,790,000	0.126	2,760,000	0.125
13/05/2026	0.124	12.300	6,260,000	48.421	3,130,000	0.126	3,130,000	0.126
12/05/2026	0.128	12.330	8,440,000	48.793	4,080,000	0.142	4,060,000	0.143
11/05/2026	0.135	12.430	4,580,000	48.929	2,290,000	0.136	2,290,000	0.136
08/05/2026	0.138	12.460	4,520,000	48.835	2,260,000	0.140	2,260,000	0.140
07/05/2026	0.132	12.350	3,380,000	48.755	1,650,000	0.136	1,620,000	0.135
06/05/2026	0.128	12.280	8,700,000	48.628	4,500,000	0.125	3,960,000	0.125
05/05/2026	0.112	12.150	2,580,000	47.104	700,000	0.113	1,120,000	0.111
04/05/2026	0.120	12.090	6,320,000	48.799	3,090,000	0.119	3,230,000	0.119
30/04/2026	0.120	12.050	2,530,000	48.751	1,250,000	0.136	1,280,000	0.136
29/04/2026	0.150	12.670	2,530,000	48.006	1,380,000	0.149	890,000	0.148
28/04/2026	0.141	12.530	1,200,000	47.797	280,000	0.139	840,000	0.137
27/04/2026	0.146	12.460	5,590,000	49.016	2,780,000	0.132	2,780,000	0.131
24/04/2026	0.145	12.450	7,210,000	48.676	3,590,000	0.154	3,620,000	0.155
23/04/2026	0.160	12.650	2,430,000	49.024	1,200,000	0.156	1,230,000	0.155
22/04/2026	0.170	12.800	8,860,000	49.022	4,430,000	0.173	4,430,000	0.173
21/04/2026	0.166	12.760	2,980,000	48.810	1,490,000	0.166	1,490,000	0.165

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/05/2026 17:59
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