28489 MBKINGB@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28489 MBKINGB@EC2610A (CALL)

Nominal

5.870 -1.110 (-15.903%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/06/2026	6.980	141.100	210,000	71.023	100,000	6.980
18/06/2026	5.530	126.600	215,000	61.353	5,000	5.520
17/06/2026	4.790	116.500	425,000	79.388	105,000	4.586
16/06/2026	3.230	99.000	10,000	75.255
15/06/2026	3.010	100.600	350,000	49.677
12/06/2026	2.450	89.300	0	73.230
11/06/2026	2.450	93.700	70,000	59.630
10/06/2026	2.120	89.490	0	52.226
09/06/2026	2.100	88.340	1,075,000	56.373	305,000	1.721
08/06/2026	0.930	70.240	8,140,000	58.002	60,000	0.700	8,000,000	0.830
05/06/2026	0.570	60.840	265,000	62.525	10,000	0.610	255,000	0.684
04/06/2026	0.760	65.390	215,000	61.615			60,000	0.719
03/06/2026	0.540	61.240	25,000	59.031	25,000	0.540
02/06/2026	0.475	58.840	100,000	60.662			100,000	0.475
01/06/2026	0.495	59.390	70,000	60.415	5,000	0.520	65,000	0.515
29/05/2026	0.720	64.240	590,000	61.149	15,000	0.733	575,000	0.778
28/05/2026	0.690	64.040	60,000	59.685	30,000	0.597	15,000	0.697
27/05/2026	0.520	59.940	25,000	59.660	5,000	0.520	20,000	0.528
26/05/2026	0.530	59.490	2,210,000	61.262	1,100,000	0.474	1,095,000	0.471
22/05/2026	0.400	56.790	4,070,000	58.238	2,000,000	0.371	2,070,000	0.370

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/06/2026 11:39
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