25121 MBMIXUE@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25121 MBMIXUE@EC2703A (CALL)

Nominal

0.058 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2026	0.058	290.000	2,960,000	80.240	1,780,000	0.058	1,180,000	0.058
06/05/2026	0.056	287.200	4,140,000	79.921	1,320,000	0.056	2,760,000	0.056
05/05/2026	0.061	293.200	0	80.590
04/05/2026	0.061	295.000	2,440,000	79.898	1,210,000	0.061	1,220,000	0.062
30/04/2026	0.059	287.800	2,135,000	80.613	1,060,000	0.059	1,075,000	0.060
29/04/2026	0.062	292.000	1,020,000	80.720	515,000	0.062	470,000	0.061
28/04/2026	0.059	286.000	1,635,000	80.935	795,000	0.058	815,000	0.058
27/04/2026	0.061	290.800	3,385,000	80.338	1,675,000	0.061	1,660,000	0.062
24/04/2026	0.067	298.200	6,190,000	80.653	2,765,000	0.067	3,425,000	0.067
23/04/2026	0.072	303.400	9,180,000	81.300	4,590,000	0.073	4,590,000	0.073
22/04/2026	0.072	304.400	3,440,000	80.862	1,670,000	0.073	1,770,000	0.073
21/04/2026	0.077	309.200	11,685,000	81.625	5,750,000	0.079	5,885,000	0.079
20/04/2026	0.065	292.800	1,130,000	80.939	515,000	0.065	615,000	0.064
17/04/2026	0.064	286.600	2,000,000	82.031	1,000,000	0.064	1,000,000	0.063
16/04/2026	0.067	291.400	25,000	81.882			25,000	0.067
15/04/2026		287.800	0
14/04/2026		282.200	0
13/04/2026		275.200	0
10/04/2026		281.400	0
09/04/2026		279.600	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/05/2026 17:59
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