23114 MB-BRIC@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23114 MB-BRIC@EC2606A (CALL)

Nominal

0.080 +0.006 (+8.108%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.074	3.950	122,000	95.730	60,000	0.079	62,000	0.079
04/03/2026	0.064	3.890	750,000	94.276	428,000	0.065	322,000	0.063
03/03/2026	0.076	3.930	776,000	96.154	388,000	0.083	388,000	0.082
02/03/2026	0.099	4.080	1,200,000	96.264	600,000	0.103	600,000	0.102
27/02/2026	0.122	4.170	340,000	96.872	120,000	0.120	220,000	0.118
26/02/2026	0.122	4.200	240,000	95.195	120,000	0.115	120,000	0.115
25/02/2026	0.117	4.130	0	96.352
24/02/2026	0.134	4.210	120,000	96.513	60,000	0.134	60,000	0.131
23/02/2026	0.143	4.270	1,160,000	95.565	620,000	0.148	540,000	0.147
20/02/2026	0.144	4.260	440,000	94.825	180,000	0.143	260,000	0.148
16/02/2026	0.148	4.220	1,000,000	95.470	500,000	0.148	500,000	0.145
13/02/2026	0.140	4.150	0	95.316
12/02/2026	0.149	4.210	2,320,000	94.378	1,160,000	0.153	1,160,000	0.153
11/02/2026	0.151	4.200	1,120,000	94.756	560,000	0.137	560,000	0.135
10/02/2026	0.141	4.130	1,240,000	95.085	620,000	0.138	620,000	0.137
09/02/2026	0.120	4.020	760,000	94.441	380,000	0.121	380,000	0.121
06/02/2026	0.113	3.940	1,680,000	94.745	840,000	0.113	840,000	0.113
05/02/2026	0.111	3.940	960,000	93.884	480,000	0.107	480,000	0.106
04/02/2026	0.114	3.920	940,000	94.979	320,000	0.108	620,000	0.108
03/02/2026	0.100	3.820	2,180,000	95.048	1,140,000	0.105	1,040,000	0.104

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