23791 MB-AGBK@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23791 MB-AGBK@EC2606A (CALL)

Nominal

0.021 -0.001 (-4.545%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2026	0.022	5.810	0	36.940
03/06/2026	0.024	5.840	0	35.959
02/06/2026	0.024	5.850	0	34.948
01/06/2026	0.023	5.760	0	37.006
29/05/2026	0.023	5.770	0	34.867
28/05/2026	0.021	5.650	0	37.335
27/05/2026	0.026	5.820	66,000	33.249	66,000	0.026
26/05/2026	0.023	5.770	2,330,000	33.293	1,308,000	0.028	970,000	0.030
22/05/2026	0.041	5.920	2,616,000	31.865	1,080,000	0.037	1,536,000	0.037
21/05/2026	0.045	5.880	920,000	33.659	460,000	0.054	460,000	0.053
20/05/2026	0.073	6.070	80,000	32.290	40,000	0.066	40,000	0.064
19/05/2026	0.080	6.060	1,080,000	33.407	540,000	0.089	540,000	0.090
18/05/2026	0.091	6.070	1,440,000	34.410	720,000	0.091	720,000	0.091
15/05/2026	0.107	6.100	2,400,000	34.520	1,200,000	0.101	1,200,000	0.102
14/05/2026	0.111	6.090	1,848,000	35.069	948,000	0.120	900,000	0.119
13/05/2026	0.106	6.090	2,088,000	33.981	1,020,000	0.108	1,068,000	0.107
12/05/2026	0.109	6.030	2,320,000	36.208	1,160,000	0.105	1,160,000	0.104
11/05/2026	0.099	6.000	1,080,000	35.417	540,000	0.092	540,000	0.091
08/05/2026	0.094	5.940	2,480,000	35.603	1,240,000	0.096	1,240,000	0.096
07/05/2026	0.100	5.960	1,560,000	35.488	780,000	0.096	780,000	0.095

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