19015 MBBUDWS@EC2610A (CALL) - Warrant CBBC - HK Stock

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19015 MBBUDWS@EC2610A (CALL)

Nominal

0.068 +0.009 (+15.254%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.059	7.480	1,874,000	56.365	937,000	0.062	937,000	0.062
04/03/2026	0.059	7.470	2,733,000	56.363	1,450,000	0.060	1,283,000	0.061
03/03/2026	0.067	7.640	3,563,000	56.413	1,931,500	0.069	1,631,500	0.069
02/03/2026	0.069	7.670	3,378,000	56.467	1,619,000	0.072	1,759,000	0.071
27/02/2026	0.076	7.790	4,117,000	56.442	2,033,500	0.076	2,083,500	0.076
26/02/2026	0.082	7.900	1,592,000	56.448	791,000	0.086	801,000	0.086
25/02/2026	0.086	7.960	2,490,000	56.551	1,245,000	0.090	1,245,000	0.090
24/02/2026	0.083	7.880	2,178,000	56.689	1,089,000	0.082	1,089,000	0.081
23/02/2026	0.081	7.830	1,131,000	56.705	565,500	0.082	565,500	0.084
20/02/2026	0.081	7.740	1,952,000	57.556	976,000	0.083	976,000	0.083
16/02/2026	0.089	7.900	1,623,000	56.955	811,500	0.089	811,500	0.089
13/02/2026	0.090	7.940	2,421,000	56.283	1,220,500	0.089	1,200,500	0.089
12/02/2026	0.084	7.830	2,957,000	56.074	1,170,000	0.095	1,767,000	0.095
11/02/2026	0.110	8.260	1,146,000	56.402	573,000	0.110	573,000	0.111
10/02/2026	0.110	8.220	1,552,000	56.851	776,000	0.108	776,000	0.106
09/02/2026	0.105	8.100	1,132,000	57.225	566,000	0.111	566,000	0.111
06/02/2026	0.107	8.200	2,294,000	55.947	1,147,000	0.107	1,147,000	0.107
05/02/2026	0.106	8.150	2,871,000	56.278	1,435,500	0.105	1,435,500	0.105
04/02/2026	0.098	7.960	5,451,000	56.858	2,725,500	0.101	2,725,500	0.101
03/02/2026	0.091	7.810	4,068,000	57.010	2,034,000	0.091	2,034,000	0.090

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