23904 MBCITSE@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23904 MBCITSE@EC2606A (CALL)

Nominal

0.085 +0.001 (+1.190%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.084	25.580	9,620,000	83.866	4,810,000	0.086	4,810,000	0.086
04/03/2026	0.086	25.640	12,860,000	83.791	6,400,000	0.086	6,405,000	0.086
03/03/2026	0.096	26.500	10,810,000	82.205	5,390,000	0.098	5,405,000	0.098
02/03/2026	0.104	26.960	12,460,000	81.781	6,220,000	0.108	6,230,000	0.108
27/02/2026	0.123	28.060	3,060,000	80.183	1,500,000	0.122	1,530,000	0.122
26/02/2026	0.128	28.160	5,940,000	80.473	2,960,000	0.134	2,970,000	0.135
25/02/2026	0.146	28.840	4,480,000	80.760	2,230,000	0.154	2,240,000	0.154
24/02/2026	0.149	28.820	6,250,000	81.081	3,110,000	0.148	3,110,000	0.149
23/02/2026	0.169	29.700	4,910,000	80.526	2,445,000	0.172	2,455,000	0.171
20/02/2026	0.164	29.120	1,875,000	81.271	930,000	0.162	940,000	0.162
16/02/2026	0.157	28.940	1,080,000	79.532	540,000	0.152	540,000	0.149
13/02/2026	0.170	29.120	3,650,000	80.177	1,805,000	0.179	1,845,000	0.178
12/02/2026	0.170	29.160	2,390,000	79.702	1,175,000	0.170	1,195,000	0.170
11/02/2026	0.179	29.280	3,180,000	80.440	1,590,000	0.180	1,590,000	0.179
10/02/2026	0.178	29.380	2,190,000	79.547	1,095,000	0.183	1,095,000	0.182
09/02/2026	0.173	28.880	1,760,000	80.593	880,000	0.176	880,000	0.176
06/02/2026	0.173	28.620	3,780,000	80.867	1,890,000	0.176	1,890,000	0.176
05/02/2026	0.193	29.360	1,600,000	80.705	800,000	0.191	800,000	0.190
04/02/2026	0.193	29.280	1,300,000	80.773	650,000	0.194	650,000	0.193
03/02/2026		29.000	0

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