28237 MBGFSEC@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28237 MBGFSEC@EC2702A (CALL)

Nominal

0.184 +0.008 (+4.545%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/06/2026	0.184	16.460	10,260,000	74.312
29/05/2026	0.176	16.150	22,580,000	78.662	11,290,000	0.174	11,290,000	0.174
28/05/2026	0.165	15.870	19,964,000	78.241	9,982,000	0.161	9,982,000	0.161
27/05/2026	0.175	16.040	24,950,000	78.947	12,810,000	0.179	12,140,000	0.179
26/05/2026	0.183	16.340	8,012,000	78.177	3,442,000	0.186	4,090,000	0.185
22/05/2026	0.185	16.220	10,382,000	78.838	5,190,000	0.186	5,192,000	0.186
21/05/2026	0.199	16.620	24,220,000	78.504	12,110,000	0.211	12,110,000	0.211
20/05/2026	0.188	16.300	20,904,000	78.533	10,452,000	0.186	10,452,000	0.185
19/05/2026	0.191	16.390	18,190,000	78.276	9,460,000	0.190	8,730,000	0.189
18/05/2026	0.191	16.290	22,000	78.863			22,000	0.193
15/05/2026	0.207	16.670	0	78.710
14/05/2026	0.229	17.190	0	78.818
13/05/2026	0.231	17.420	7,610,000	77.322	3,680,000	0.241	3,930,000	0.237
12/05/2026	0.245	17.660	5,360,000	77.999	2,440,000	0.244	2,740,000	0.244
11/05/2026	0.216	17.560	1,680,000	73.405	600,000	0.215	540,000	0.213
08/05/2026	0.238	17.410	15,400,000	77.998	7,580,000	0.240	7,820,000	0.240
07/05/2026	0.250	17.600	9,852,000	78.565	4,926,000	0.249	4,926,000	0.249
06/05/2026	0.255	17.660	1,180,000	78.842	590,000	0.250	590,000	0.248
05/05/2026	0.260	17.540	0	80.509
04/05/2026	0.265	17.880	160,000	78.681	80,000	0.268	80,000	0.270

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/06/2026 17:59
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