24191 MBCLIFE@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24191 MBCLIFE@EC2612A (CALL)

Nominal

0.037 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2026	0.037	28.000	0	50.148
03/06/2026	0.037	27.900	200,000	50.301			100,000	0.037
02/06/2026	0.043	28.480	420,000	50.197	210,000	0.042	210,000	0.042
01/06/2026	0.047	28.900	830,000	49.897	750,000	0.047
29/05/2026	0.048	28.880	0	49.799
28/05/2026	0.048	28.560	0	50.611
27/05/2026	0.053	28.840	0	50.903
26/05/2026	0.059	29.420	0	50.421
22/05/2026	0.052	28.920	2,000,000	49.715	2,000,000	0.052
21/05/2026	0.051	28.720	160,000	49.925	80,000	0.055
20/05/2026	0.055	29.120	60,000	49.580	60,000	0.055
19/05/2026	0.061	29.620	950,000	49.311	660,000	0.061	290,000	0.063
18/05/2026	0.063	29.760	29,450,000	49.200	15,480,000	0.064	12,980,000	0.064
15/05/2026	0.070	29.880	29,770,000	49.908	15,040,000	0.073	14,660,000	0.073
14/05/2026	0.073	29.880	17,530,000	50.378	8,610,000	0.078	8,480,000	0.078
13/05/2026	0.080	29.960	41,170,000	51.360	20,210,000	0.084	20,870,000	0.084
12/05/2026	0.096	30.580	24,310,000	52.272	11,910,000	0.106	12,000,000	0.106
11/05/2026	0.110	31.380	27,710,000	51.949	13,690,000	0.113	13,700,000	0.113
08/05/2026	0.109	31.260	22,080,000	51.772	10,980,000	0.105	11,050,000	0.105
07/05/2026	0.108	31.180	21,780,000	51.733	11,710,000	0.107	9,960,000	0.108

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