22683 MBGJINT@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22683 MBGJINT@EC2609A (CALL)

Nominal

0.073 -0.009 (-10.976%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/03/2026	0.082	2.440	2,405,000	110.344	1,200,000	0.079	1,205,000	0.079
24/03/2026	0.073	2.340	1,630,000	109.527	830,000	0.072	800,000	0.071
23/03/2026	0.070	2.290	3,400,000	110.033	1,700,000	0.072	1,700,000	0.072
20/03/2026	0.080	2.400	1,855,000	109.864	835,000	0.081	1,020,000	0.080
19/03/2026	0.082	2.390	3,050,000	111.655	1,550,000	0.083	1,500,000	0.083
18/03/2026	0.088	2.470	2,150,000	110.659	1,075,000	0.096	1,075,000	0.099
17/03/2026	0.100	2.600	5,830,000	110.450	2,600,000	0.108	3,230,000	0.107
16/03/2026	0.096	2.540	1,205,000	111.217	605,000	0.095	600,000	0.095
13/03/2026	0.097	2.540	2,805,000	111.036	1,410,000	0.091	1,370,000	0.090
12/03/2026	0.093	2.510	7,000,000	109.921	3,475,000	0.094	3,500,000	0.095
11/03/2026	0.104	2.620	1,450,000	110.135	700,000	0.109	750,000	0.110
10/03/2026	0.107	2.660	1,465,000	109.240	715,000	0.108	750,000	0.109
09/03/2026	0.107	2.660	30,000	108.967	30,000	0.102
06/03/2026	0.122	2.790	0	109.432
05/03/2026	0.115	2.730	0	108.593
04/03/2026	0.107	2.660	3,450,000	107.634	1,715,000	0.105	1,725,000	0.105
03/03/2026	0.113	2.680	9,075,000	109.860	4,490,000	0.112	4,555,000	0.112
02/03/2026	0.108	2.640	90,000	108.929	90,000	0.111
27/02/2026	0.127	2.800	2,525,000	109.906	1,115,000	0.131	1,350,000	0.134
26/02/2026	0.132	2.840	1,540,000	110.119	640,000	0.150	850,000	0.150

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/03/2026 18:00
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