25973 MBCSHIP@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25973 MBCSHIP@EC2608A (CALL)

Nominal

0.410 +0.045 (+12.329%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2026		20.780	0	65.939
07/05/2026		19.830	0	70.598	1,320,000	0.361	1,390,000	0.357
06/05/2026		19.340	0	72.310	570,000	0.282	570,000	0.284
05/05/2026		18.880	0	72.167	260,000	0.294	280,000	0.293
04/05/2026		19.070	0	72.484	120,000	0.325	120,000	0.325
30/04/2026		18.240	0	72.046	620,000	0.280	620,000	0.278
29/04/2026		18.780	0	72.354	290,000	0.315	280,000	0.314
28/04/2026		17.250	0	72.152	790,000	0.205	690,000	0.203
27/04/2026		17.730	0	72.752	960,000	0.249	960,000	0.247
24/04/2026		18.080	0	72.256	360,000	0.273	360,000	0.269
23/04/2026		18.130	0	72.800	440,000	0.259	440,000	0.256
22/04/2026		18.110	0	72.661	800,000	0.283	920,000	0.284
21/04/2026		18.960	0	72.337	1,910,000	0.339	1,920,000	0.339
20/04/2026		19.290	0	72.930	590,000	0.333	560,000	0.336
17/04/2026		18.030	0	71.866	2,150,000	0.261	2,040,000	0.262
16/04/2026		17.860	0	72.521	2,330,000	0.301	2,190,000	0.301
15/04/2026		18.630	0	69.952	400,000	0.346	580,000	0.342
14/04/2026		18.730	0	72.494	1,650,000	0.351	1,650,000	0.350
13/04/2026		18.670	0	72.779	1,490,000	0.326	1,490,000	0.326
10/04/2026		19.540	0	72.577	1,760,000	0.422	1,760,000	0.421

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/05/2026 17:59
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