28431 MBCPAIR@EC2707A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28431 MBCPAIR@EC2707A (CALL)

Nominal

0.290 -0.015 (-4.918%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2026	0.305	13.050	680,000	46.111	340,000	0.302	340,000	0.305
03/06/2026	0.310	13.110	1,680,000	46.021	840,000	0.312	840,000	0.314
02/06/2026	0.315	13.230	520,000	45.369	260,000	0.305	260,000	0.304
01/06/2026	0.325	13.250	500,000	46.083	250,000	0.326	250,000	0.327
29/05/2026	0.330	13.300	200,000	45.944	100,000	0.335	100,000	0.335
28/05/2026	0.285	12.770	0	46.064
27/05/2026	0.285	12.830	20,000	45.503	20,000	0.275
26/05/2026	0.275	12.630	20,000	46.071			20,000	0.290
22/05/2026	0.260	12.600	0	44.586
21/05/2026	0.249	12.390	2,630,000	45.129	1,315,000	0.246	1,315,000	0.244
20/05/2026	0.219	11.990	2,710,000	45.149	1,355,000	0.218	1,355,000	0.218
19/05/2026	0.227	12.070	2,530,000	45.258	1,265,000	0.226	1,265,000	0.226
18/05/2026	0.225	12.020	1,280,000	45.391	640,000	0.225	640,000	0.223
15/05/2026	0.241	12.160	1,740,000	45.781	870,000	0.245	870,000	0.245
14/05/2026	0.265	12.380	0	46.387
13/05/2026	0.265	12.420	0	46.000
12/05/2026	0.280	12.590	0	46.186
11/05/2026	0.280	12.650	0	45.634
08/05/2026	0.280	12.600	30,000	45.877	30,000	0.275
07/05/2026	0.285	12.660	5,000	45.814			5,000	0.270

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2026 18:00
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