21390 MB-COSL@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21390 MB-COSL@EC2612A (CALL)

Nominal

0.226 +0.005 (+2.262%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2026	0.221	8.050	240,000	67.891	240,000	0.221
03/06/2026	0.237	8.160	1,960,000	68.827	860,000	0.237	1,100,000	0.235
02/06/2026	0.244	8.150	800,000	70.411	400,000	0.236	400,000	0.233
01/06/2026	0.235	8.050	6,480,000	70.475	3,240,000	0.227	3,240,000	0.227
29/05/2026	0.225	7.900	4,940,000	71.008	2,470,000	0.225	2,470,000	0.227
28/05/2026	0.229	7.970	3,500,000	70.141	1,750,000	0.236	1,750,000	0.237
27/05/2026	0.246	8.140	2,880,000	69.906	1,280,000	0.245	1,280,000	0.246
26/05/2026	0.270	8.270	4,560,000	71.965	2,280,000	0.249	2,280,000	0.247
22/05/2026	0.285	8.400	2,560,000	71.393	1,280,000	0.278	1,280,000	0.277
21/05/2026	0.275	8.270	1,760,000	72.074	880,000	0.275	880,000	0.275
20/05/2026	0.310	8.600	2,840,000	71.593	1,420,000	0.310	1,420,000	0.308
19/05/2026	0.300	8.540	480,000	70.678	240,000	0.300	240,000	0.300
18/05/2026	0.305	8.560	640,000	71.067	320,000	0.312	320,000	0.311
15/05/2026	0.295	8.500	400,000	69.820	200,000	0.289	200,000	0.289
14/05/2026	0.295	8.460	240,000	70.562	120,000	0.295	120,000	0.293
13/05/2026	0.310	8.590	480,000	70.471	240,000	0.311	240,000	0.313
12/05/2026	0.310	8.550	400,000	71.342	200,000	0.310	200,000	0.310
11/05/2026	0.310	8.530	240,000	71.623	120,000	0.312	120,000	0.312
08/05/2026	0.305	8.500	800,000	70.743	400,000	0.310	400,000	0.310
07/05/2026	0.325	8.630	640,000	71.639	320,000	0.328	320,000	0.327

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2026 18:00
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