25970 MBBLOKS@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25970 MBBLOKS@EC2608A (CALL)

Nominal

0.010 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	0.010	53.700	0	83.666
03/06/2026	0.010	53.050	60,000	84.496	60,000	0.010
02/06/2026	0.015	54.650	420,000	87.514	420,000	0.015
01/06/2026	0.015	55.150	0	85.746
29/05/2026	0.015	54.000	60,000	86.559			60,000	0.015
28/05/2026	0.015	50.300	0	94.624
27/05/2026	0.015	49.960	0	94.813
26/05/2026	0.019	53.600	30,000	90.450			30,000	0.020
22/05/2026	0.025	57.450	525,000	85.280			525,000	0.025
21/05/2026	0.027	57.150	0	87.163
20/05/2026	0.027	57.050	1,200,000	86.857	600,000	0.027	600,000	0.026
19/05/2026	0.025	56.650	0	85.493
18/05/2026	0.023	56.150	1,200,000	84.298	600,000	0.022	600,000	0.023
15/05/2026	0.029	56.700	3,180,000	86.716	1,680,000	0.029	1,500,000	0.030
14/05/2026	0.036	58.850	3,840,000	86.593	1,560,000	0.036	2,070,000	0.036
13/05/2026	0.040	59.350	1,680,000	87.679	840,000	0.042	840,000	0.042
12/05/2026	0.042	60.200	2,130,000	86.588	1,065,000	0.042	1,065,000	0.042
11/05/2026	0.047	61.400	4,710,000	86.435	2,340,000	0.050	2,370,000	0.049
08/05/2026	0.055	63.000	12,990,000	85.877	6,465,000	0.059	6,525,000	0.059
07/05/2026	0.059	63.850	3,330,000	85.575	1,680,000	0.056	1,650,000	0.056

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