13456 MB-GWMC@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13456 MB-GWMC@EC2609A (CALL)

Nominal

0.065 +0.013 (+25.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.052	12.500	0	54.384
04/03/2026	0.054	12.370	0	56.060
03/03/2026	0.055	12.430	0	55.783
02/03/2026	0.057	12.600	190,000	54.960	95,000	0.060	95,000	0.060
27/02/2026	0.065	12.860	380,000	55.135	200,000	0.064	180,000	0.065
26/02/2026	0.071	12.970	0	56.019
25/02/2026	0.081	13.410	0	55.218
24/02/2026	0.079	13.350	30,000	54.966	15,000	0.077	15,000	0.077
23/02/2026	0.078	13.300	240,000	54.959	20,000	0.078	220,000	0.078
20/02/2026	0.078	13.130	530,000	56.014	265,000	0.079	265,000	0.076
16/02/2026	0.079	13.210	0	55.122
13/02/2026	0.076	13.020	640,000	55.430	320,000	0.077	320,000	0.078
12/02/2026	0.074	13.010	3,980,000	54.784	2,630,000	0.075	1,350,000	0.074
11/02/2026	0.082	13.180	2,850,000	55.618	1,435,000	0.083	1,415,000	0.083
10/02/2026	0.080	13.110	1,220,000	55.516	610,000	0.082	610,000	0.081
09/02/2026	0.082	13.220	2,980,000	55.057	1,490,000	0.086	1,490,000	0.086
06/02/2026	0.089	13.250	2,910,000	56.420	1,455,000	0.086	1,455,000	0.086
05/02/2026	0.089	13.310	2,960,000	55.792	1,480,000	0.086	1,480,000	0.085
04/02/2026	0.083	13.080	3,690,000	55.894	1,845,000	0.081	1,845,000	0.082
03/02/2026	0.081	13.020	5,070,000	55.654	2,535,000	0.077	2,535,000	0.077

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