26445 MB-HWLD@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26445 MB-HWLD@EC2609A (CALL)

Nominal

0.024 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/05/2026	0.024	35.820	0	63.944
15/05/2026	0.024	35.480	100,000	63.964			100,000	0.024
14/05/2026	0.026	36.220	2,880,000	62.879	1,390,000	0.026	1,490,000	0.027
13/05/2026	0.034	37.500	1,380,000	62.802	690,000	0.035	690,000	0.036
12/05/2026	0.031	37.040	10,000	62.557			10,000	0.031
11/05/2026	0.032	37.140	505,000	62.457	240,000	0.029	265,000	0.031
08/05/2026	0.041	38.060	1,920,000	62.660	960,000	0.040	960,000	0.041
07/05/2026	0.044	38.360	3,500,000	62.636	1,750,000	0.044	1,750,000	0.044
06/05/2026	0.046	38.440	2,844,000	62.798	1,420,000	0.046	1,424,000	0.047
05/05/2026	0.042	38.020	3,020,000	62.374	1,510,000	0.041	1,510,000	0.041
04/05/2026	0.055	39.200	2,940,000	63.010	1,470,000	0.055	1,470,000	0.055
30/04/2026	0.067	40.000	3,960,000	63.061	1,980,000	0.070	1,980,000	0.070
29/04/2026	0.067	40.080	5,440,000	65.070	2,720,000	0.068	2,720,000	0.067
28/04/2026	0.046	37.701	4,840,000	62.704	2,420,000	0.046	2,420,000	0.046
27/04/2026	0.060	39.001	5,030,000	63.115	2,950,000	0.060	2,080,000	0.061
24/04/2026	0.072	40.041	1,470,000	62.711	300,000	0.071	1,170,000	0.071
23/04/2026	0.070	39.441	2,660,000	63.475	1,430,000	0.078	1,230,000	0.077
22/04/2026	0.092	41.181	5,480,000	63.482	2,740,000	0.091	2,740,000	0.091
21/04/2026	0.118	42.901	2,709,000	63.532	1,529,000	0.118	1,180,000	0.118
20/04/2026	0.108	42.381	2,623,000	62.977	1,060,000	0.109	1,563,000	0.108

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/05/2026 17:59
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