24640 MBALIBA@EC2607B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24640 MBALIBA@EC2607B (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
04/03/2026	0.023	129.900	4,310,000	51.301	2,130,000	0.023	2,080,000	0.024
03/03/2026	0.030	134.800	13,665,000	50.880	6,750,000	0.033	6,830,000	0.033
02/03/2026	0.033	136.400	14,505,000	50.769	7,350,000	0.035	6,905,000	0.035
27/02/2026	0.045	142.900	12,695,000	49.828	6,345,000	0.047	6,260,000	0.047
26/02/2026	0.046	143.000	11,270,000	49.875	5,485,000	0.052	5,705,000	0.052
25/02/2026	0.060	148.300	17,030,000	49.804	8,310,000	0.063	8,640,000	0.063
24/02/2026	0.064	148.000	13,400,000	50.730	6,680,000	0.064	6,630,000	0.063
23/02/2026	0.074	152.200	19,670,000	49.921	9,845,000	0.074	9,785,000	0.073
20/02/2026	0.063	147.100	13,885,000	50.447	6,625,000	0.068	6,555,000	0.068
16/02/2026	0.088	154.700	14,295,000	49.848	6,765,000	0.083	6,975,000	0.083
13/02/2026	0.096	155.400	18,010,000	50.342	9,185,000	0.095	8,760,000	0.094
12/02/2026	0.104	158.600	17,955,000	49.393	8,500,000	0.107	8,955,000	0.107
11/02/2026	0.117	160.100	26,710,000	50.308	13,145,000	0.123	13,135,000	0.123
10/02/2026	0.121	160.500	44,500,000	50.516	22,240,000	0.124	21,735,000	0.124
09/02/2026	0.110	157.900	27,540,000	50.405	13,270,000	0.112	13,780,000	0.112
06/02/2026	0.098	155.000	44,680,000	49.906	22,865,000	0.096	21,200,000	0.096
05/02/2026	0.111	159.600	51,755,000	48.826	23,995,000	0.108	26,010,000	0.108
04/02/2026	0.122	159.500	62,260,000	50.445	30,670,000	0.121	30,700,000	0.120
03/02/2026	0.126	161.000	49,745,000	49.847	24,200,000	0.123	23,765,000	0.122
02/02/2026	0.143	163.300	28,695,000	50.568	13,250,000	0.149	13,710,000	0.149

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/03/2026 17:59
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