25309 MB-CHQG@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25309 MB-CHQG@EC2608A (CALL)

Nominal

0.098 -0.023 (-19.008%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.121	39.480	35,965,000	58.810	18,870,000	0.132	14,775,000	0.132
04/03/2026	0.110	38.920	11,890,000	58.423	7,060,000	0.110	4,785,000	0.103
03/03/2026	0.096	36.700	9,215,000	61.952	1,050,000	0.117	8,165,000	0.103
02/03/2026	0.117	38.000	560,000	61.705	310,000	0.100	250,000	0.114
27/02/2026	0.082	35.460	330,000	61.889	200,000	0.084	105,000	0.078
26/02/2026	0.083	36.060	100,000	60.245			100,000	0.090
25/02/2026	0.095	36.700	55,000	60.562	30,000	0.104	25,000	0.096
24/02/2026	0.081	36.020	170,000	59.548			170,000	0.090
23/02/2026	0.104	37.300	675,000	60.082	515,000	0.108	160,000	0.108
20/02/2026	0.092	36.400	295,000	59.862			245,000	0.097
16/02/2026	0.106	36.600	240,000	61.023	140,000	0.109	100,000	0.108
13/02/2026	0.083	35.220	7,510,000	60.054	3,485,000	0.105	3,755,000	0.106
12/02/2026	0.117	37.220	21,245,000	60.385	10,420,000	0.114	10,675,000	0.114
11/02/2026	0.109	36.720	23,105,000	60.280	11,475,000	0.109	11,495,000	0.108
10/02/2026	0.110	36.880	6,510,000	59.848	3,100,000	0.106	3,220,000	0.105
09/02/2026	0.094	35.300	180,000	61.196			150,000	0.092
06/02/2026	0.080	34.500	1,445,000	60.159	800,000	0.079	645,000	0.078
05/02/2026	0.084	34.980	48,430,000	59.494	24,095,000	0.077	24,335,000	0.077
04/02/2026	0.099	35.820	42,125,000	59.808	20,960,000	0.098	21,085,000	0.097
03/02/2026	0.089	35.300	18,735,000	59.218	9,135,000	0.085	9,245,000	0.085

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