26717 MBSDGLD@EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26717 MBSDGLD@EC2706A (CALL)

Nominal

0.035 -0.004 (-10.256%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2026	0.039	23.040	2,275,000	77.823	1,137,500	0.039	1,137,500	0.039
03/06/2026	0.042	23.700	2,225,000	77.389	1,112,500	0.043	1,112,500	0.042
02/06/2026	0.044	24.120	5,400,000	77.068	2,700,000	0.042	2,700,000	0.041
01/06/2026	0.043	23.960	2,775,000	76.881	1,387,500	0.044	1,387,500	0.044
29/05/2026	0.042	23.840	1,750,000	76.332	912,500	0.043	837,500	0.044
28/05/2026	0.042	23.660	3,812,500	76.850	562,500	0.043	2,687,500	0.042
27/05/2026	0.050	25.160	1,750,000	76.460	875,000	0.050	875,000	0.050
26/05/2026	0.052	25.460	3,875,000	76.440	1,937,500	0.049	1,937,500	0.049
22/05/2026	0.050	24.760	2,800,000	77.269	1,400,000	0.050	1,400,000	0.050
21/05/2026	0.048	24.440	2,250,000	77.088	1,125,000	0.053	1,125,000	0.053
20/05/2026	0.050	25.000	3,250,000	76.232	1,575,000	0.050	1,675,000	0.048
19/05/2026	0.056	25.680	2,800,000	77.136	1,400,000	0.056	1,400,000	0.057
18/05/2026	0.058	26.440	16,275,000	75.524	7,662,500	0.058	8,612,500	0.058
15/05/2026	0.064	27.120	8,875,000	76.012	3,687,500	0.068	5,187,500	0.067
14/05/2026	0.075	28.500	19,425,000	76.565	9,725,000	0.075	9,700,000	0.075
13/05/2026	0.085	29.780	10,125,000	76.650	5,062,500	0.085	5,062,500	0.085
12/05/2026	0.091	30.320	7,000,000	77.413	3,500,000	0.092	3,500,000	0.092
11/05/2026	0.097	30.320	12,687,500	79.822	6,450,000	0.098	6,237,500	0.098
08/05/2026	0.106	31.600	17,412,500	78.800	8,575,000	0.103	8,662,500	0.103
07/05/2026	0.103	30.960	10,962,500	79.669	5,437,500	0.097	5,525,000	0.097

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