18521 MBPHANC@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18521 MBPHANC@EC2608A (CALL)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.015	37.220	0	100.243
04/03/2026	0.015	37.560	0	98.991
03/03/2026	0.015	36.500	0	101.536
02/03/2026	0.015	37.500	10,000	98.491			10,000	0.015
27/02/2026	0.016	39.780	0	93.282
26/02/2026	0.016	40.000	0	92.430
25/02/2026	0.016	40.320	130,000	91.340	130,000	0.016
24/02/2026	0.016	40.360	40,000	90.928			30,000	0.018
23/02/2026	0.024	45.020	430,000	89.971			430,000	0.025
20/02/2026	0.023	43.400	0	91.873
16/02/2026	0.023	44.480	0	88.164
13/02/2026	0.023	43.820	910,000	88.934	460,000	0.023	450,000	0.025
12/02/2026	0.025	44.600	1,220,000	89.130	620,000	0.026	600,000	0.026
11/02/2026	0.028	45.440	1,500,000	90.147	750,000	0.029	750,000	0.029
10/02/2026	0.027	44.600	220,000	90.840	140,000	0.028	80,000	0.029
09/02/2026	0.027	44.800	600,000	90.095	300,000	0.026	300,000	0.025
06/02/2026	0.024	42.780	0	90.793
05/02/2026	0.028	45.280	1,500,000	88.988	750,000	0.027	750,000	0.027
04/02/2026	0.028	44.840	2,400,000	89.781	750,000	0.028	1,500,000	0.028
03/02/2026	0.033	47.000	210,000	89.381	210,000	0.033

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