25123 MBCITIC@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25123 MBCITIC@EC2703A (CALL)

Nominal

0.181 +0.012 (+7.101%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/06/2026		13.110	0	43.637
11/06/2026		12.760	0	45.028	830,000	0.183	830,000	0.180
10/06/2026		12.870	0	44.645	10,530,000	0.196	10,515,000	0.196
09/06/2026		13.540	0	44.343	2,925,000	0.228	2,870,000	0.228
08/06/2026		13.730	0	43.259	8,505,000	0.224	8,665,000	0.223
05/06/2026		13.620	0	44.439	11,840,000	0.236	11,840,000	0.236
04/06/2026		13.820	0	43.912	8,870,000	0.235	8,250,000	0.235
03/06/2026		13.630	0	43.505	3,620,000	0.224	4,225,000	0.222
02/06/2026		13.320	0	44.024	2,220,000	0.176	2,205,000	0.177
01/06/2026		12.960	0	44.267	2,350,000	0.182	2,365,000	0.181
29/05/2026		13.160	0	44.846	2,230,000	0.208	2,230,000	0.210
28/05/2026		13.200	0	43.115	1,580,000	0.194	1,580,000	0.195
27/05/2026		13.240	0	43.522	1,725,000	0.204	1,725,000	0.203
26/05/2026		13.290	0	43.441	1,365,000	0.203	1,370,000	0.202
22/05/2026		13.200	0	43.309	2,420,000	0.194	2,425,000	0.194
21/05/2026		12.980	0	43.542	1,335,000	0.197	1,335,000	0.196
20/05/2026		13.020	0	43.489	1,395,000	0.190	1,395,000	0.190
19/05/2026		13.170	0	43.988	1,910,000	0.206	1,910,000	0.205
18/05/2026		13.120	0	43.751	4,010,000	0.199	4,010,000	0.198
15/05/2026		13.190	0	43.621	3,350,000	0.195	3,350,000	0.196

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/06/2026 17:59
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