23038 MBVANKE@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23038 MBVANKE@EC2612A (CALL)

Nominal

0.063 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2026	0.063	3.160	78,000	83.329
07/05/2026	0.065	3.170	1,422,500	83.896	608,500	0.065	814,000	0.065
06/05/2026	0.065	3.150	920,500	84.416	300,000	0.064	620,500	0.063
05/05/2026	0.066	3.200	645,500	83.074	418,500	0.066	227,000	0.066
04/05/2026	0.066	3.160	759,500	84.290	390,000	0.073	369,500	0.072
30/04/2026	0.056	2.990	103,000	83.880	3,000	0.058	100,000	0.056
29/04/2026	0.057	3.040	1,500,000	82.553			1,500,000	0.053
28/04/2026	0.049	2.840	343,000	84.506			343,000	0.050
27/04/2026	0.049	2.850	230,000	83.979	230,000	0.049
24/04/2026	0.051	2.890	7,500	83.320	7,500	0.051
23/04/2026	0.054	2.900	132,500	84.631			132,500	0.056
22/04/2026	0.058	2.980	0	84.017
21/04/2026	0.062	3.030	0	84.435
20/04/2026	0.063	3.050	2,281,000	84.122	140,000	0.063	2,141,000	0.064
17/04/2026	0.063	3.070	0	82.928
16/04/2026	0.062	3.050	0	82.904
15/04/2026	0.062	3.000	0	84.471
14/04/2026	0.063	3.020	18,000	84.263			18,000	0.063
13/04/2026	0.058	2.920	3,000	84.766			3,000	0.058
10/04/2026	0.059	2.920	60,000	84.849	50,000	0.059	10,000	0.060

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/05/2026 08:42
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