13156 MB-CMBC@EC2606B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13156 MB-CMBC@EC2606B (CALL)

Nominal

0.028 +0.003 (+12.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.025	3.900	80,000	42.557			80,000	0.027
04/03/2026	0.024	3.870	5,000	42.754			5,000	0.024
03/03/2026	0.034	3.990	0	42.557
02/03/2026	0.037	4.030	1,791,000	42.070	895,500	0.036	895,500	0.035
27/02/2026	0.043	4.050	894,000	42.417	447,000	0.045	447,000	0.045
26/02/2026	0.050	4.090	0	42.754
25/02/2026	0.059	4.150	0	42.776
24/02/2026	0.060	4.150	0	42.740
23/02/2026	0.062	4.170	0	42.344
20/02/2026	0.059	4.110	0	42.820
16/02/2026	0.065	4.130	0	42.612
13/02/2026	0.071	4.150	0	42.564
12/02/2026	0.074	4.140	0	43.197
11/02/2026	0.092	4.260	0	42.538
10/02/2026	0.083	4.200	0	42.644
09/02/2026	0.057	4.020	758,000	42.692	379,000	0.060	379,000	0.058
06/02/2026	0.052	3.960	1,978,000	42.674	1,069,000	0.048	909,000	0.047
05/02/2026	0.049	3.940	1,287,000	42.348	643,500	0.047	643,500	0.046
04/02/2026	0.044	3.880	0	42.571
03/02/2026	0.031	3.850	0	39.671

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