23523 MBPETCH@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23523 MBPETCH@EC2606A (CALL)

Nominal

0.125 -0.015 (-10.714%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2026	0.140	10.550	0	38.146
03/06/2026	0.187	10.690	0	38.507
02/06/2026	0.210	10.750	0	38.280
01/06/2026	0.280	10.910	82,000	39.020	60,000	0.307	2,000	0.280
29/05/2026	0.290	10.890	1,468,000	38.547	730,000	0.235	738,000	0.238
28/05/2026	0.255	10.780	4,020,000	38.273	1,960,000	0.233	2,010,000	0.233
27/05/2026	0.240	10.700	1,420,000	38.666	710,000	0.242	710,000	0.239
26/05/2026	0.325	10.910	0	38.974
22/05/2026	0.310	10.830	0	37.996
21/05/2026	0.365	10.940	30,000	38.430	30,000	0.400
20/05/2026	0.485	11.200	50,000	38.296	10,000	0.485	40,000	0.518
19/05/2026	0.440	11.120	74,000	37.277	74,000	0.435
18/05/2026	0.405	10.990	0	38.337
15/05/2026	0.405	10.890	0	39.821
14/05/2026	0.430	10.920	0	40.226
13/05/2026	0.470	11.060	0	38.426
12/05/2026	0.470	11.060	0	38.077
11/05/2026	0.345	10.640	0	40.561
08/05/2026	0.345	10.590	0	40.557
07/05/2026	0.390	10.690	94,000	40.748	6,000	0.427	14,000	0.425

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