18522 MBCSA50@EC2610A (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

18522 MBCSA50@EC2610A (CALL)

Nominal

0.190 +0.009 (+4.972%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2026	0.181	16.100	140,000	22.023			140,000	0.183
07/05/2026	0.196	16.230	280,000	22.129	140,000	0.196	140,000	0.196
06/05/2026	0.197	16.230	560,000	22.167	280,000	0.199	280,000	0.197
05/05/2026	0.180	16.010	280,000	22.758	140,000	0.180	140,000	0.181
04/05/2026	0.185	16.080	280,000	22.465	140,000	0.185	140,000	0.185
30/04/2026	0.171	15.930	400,000	22.260	200,000	0.170	200,000	0.169
29/04/2026	0.169	15.940	0	21.862
28/04/2026	0.163	15.800	200,000	22.600	100,000	0.163	100,000	0.169
27/04/2026	0.172	15.890	400,000	22.592	200,000	0.176	200,000	0.179
24/04/2026	0.176	15.920	200,000	22.508	100,000	0.176	100,000	0.170
23/04/2026	0.184	15.960	600,000	22.888	300,000	0.179	300,000	0.183
22/04/2026	0.182	15.920	200,000	23.025	100,000	0.182	100,000	0.178
21/04/2026	0.179	15.920	200,000	22.730	100,000	0.170	100,000	0.171
20/04/2026	0.174	15.820	0	23.152
17/04/2026	0.167	15.790	200,000	22.492	100,000	0.169	100,000	0.172
16/04/2026	0.177	15.900	200,000	22.388	100,000	0.177	100,000	0.176
15/04/2026	0.164	15.730	0	22.633
14/04/2026	0.162	15.660	0	23.184
13/04/2026	0.149	15.460	200,000	23.590	100,000	0.149	100,000	0.142
10/04/2026	0.143	15.360	400,000	23.646	200,000	0.144	200,000	0.138

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/05/2026 11:53
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