19228 MB-LUYE@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19228 MB-LUYE@EC2703A (CALL)

Nominal

0.034 +0.004 (+13.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.030	2.450	0	74.938
04/03/2026	0.030	2.410	0	76.014
03/03/2026	0.031	2.420	0	76.329
02/03/2026	0.034	2.510	2,400,000	75.663	1,200,000	0.034	1,200,000	0.034
27/02/2026	0.037	2.590	250,000	74.989	125,000	0.036	125,000	0.037
26/02/2026	0.038	2.590	0	75.520
25/02/2026	0.041	2.670	0	74.947
24/02/2026	0.041	2.650	15,000	75.381	7,500	0.041	7,500	0.041
23/02/2026	0.045	2.750	0	74.736
20/02/2026	0.045	2.710	0	75.588
16/02/2026	0.045	2.700	0	75.461
13/02/2026	0.045	2.700	0	75.156
12/02/2026	0.045	2.670	0	75.919
11/02/2026	0.047	2.740	0	74.925
10/02/2026	0.049	2.770	600,000	75.077	300,000	0.051	300,000	0.053
09/02/2026	0.049	2.770	0	74.976
06/02/2026	0.049	2.740	0	75.531
05/02/2026	0.049	2.780	1,070,000	74.295	535,000	0.046	535,000	0.048
04/02/2026	0.048	2.750	1,220,000	74.509	610,000	0.046	610,000	0.045
03/02/2026	0.046	2.700	600,000	74.700	300,000	0.045	300,000	0.046

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