16437 MBAVICN@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16437 MBAVICN@EC2609A (CALL)

Nominal

0.128 +0.002 (+1.587%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.126	4.040	50,000	59.074			50,000	0.132
04/03/2026	0.128	4.080	90,000	57.906	35,000	0.127	55,000	0.120
03/03/2026	0.119	3.980	4,705,000	58.559	4,380,000	0.123	325,000	0.120
02/03/2026	0.149	4.250	4,000,000	58.177			4,000,000	0.156
27/02/2026	0.152	4.250	0	58.955
26/02/2026	0.153	4.270	3,150,000	58.248	3,000,000	0.153	150,000	0.154
25/02/2026	0.161	4.330	0	58.393
24/02/2026	0.161	4.330	0	58.189
23/02/2026	0.157	4.290	1,575,000	58.396			1,535,000	0.156
20/02/2026	0.148	4.210	1,500,000	58.224			1,500,000	0.152
16/02/2026	0.148	4.200	110,000	58.140	50,000	0.148	60,000	0.147
13/02/2026	0.153	4.220	1,080,000	58.772	685,000	0.153	395,000	0.155
12/02/2026	0.155	4.210	810,000	59.890	500,000	0.155	310,000	0.153
11/02/2026	0.154	4.220	0	58.892
10/02/2026	0.154	4.210	1,780,000	59.257	885,000	0.155	895,000	0.155
09/02/2026	0.153	4.210	1,620,000	58.729	810,000	0.153	810,000	0.153
06/02/2026	0.143	4.100	2,820,000	59.436	2,380,000	0.144	400,000	0.146
05/02/2026	0.144	4.140	1,505,000	57.887	755,000	0.151	750,000	0.150
04/02/2026	0.151	4.150	3,220,000	60.038	1,610,000	0.165	1,610,000	0.166
03/02/2026	0.159	4.180	5,230,000	61.585	1,475,000	0.158	3,455,000	0.158

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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