25272 MB-PMRB@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25272 MB-PMRB@EC2608A (CALL)

Nominal

0.015 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	0.015	16.210	0	106.444
03/06/2026	0.015	16.650	0	102.226
02/06/2026	0.015	17.160	0	97.658
01/06/2026	0.015	17.250	0	96.231
29/05/2026	0.015	17.520	10,000	92.139			10,000	0.015
28/05/2026	0.015	17.390	0	92.328
27/05/2026	0.015	17.920	0	88.098
26/05/2026	0.015	18.100	16,000	86.267	10,000	0.015	6,000	0.019
22/05/2026	0.022	18.410	0	88.393
21/05/2026	0.022	18.650	0	86.227
20/05/2026	0.022	18.280	5,000	88.042			5,000	0.022
19/05/2026	0.023	18.110	0	89.378
18/05/2026	0.025	18.290	0	89.182
15/05/2026	0.028	18.850	7,770,000	86.020	3,910,000	0.028	3,860,000	0.028
14/05/2026	0.027	18.520	8,744,000	86.901	4,370,000	0.028	4,374,000	0.028
13/05/2026	0.032	19.000	9,000,000	86.604	4,310,000	0.030	4,690,000	0.030
12/05/2026	0.034	19.000	7,140,000	87.346	3,690,000	0.036	3,450,000	0.036
11/05/2026	0.041	19.640	9,229,000	86.646	4,380,000	0.036	4,799,000	0.036
08/05/2026	0.040	19.340	6,800,000	86.505	3,780,000	0.041	3,020,000	0.039
07/05/2026	0.049	20.140	11,540,000	85.376	5,390,000	0.050	6,150,000	0.050

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