25973 MBCSHIP@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25973 MBCSHIP@EC2608A (CALL)

Nominal

0.255 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/05/2026	0.255	18.830	3,680,000	68.274
11/05/2026	0.275	18.960	2,850,000	69.404	1,450,000	0.291	1,400,000	0.292
08/05/2026	0.410	20.780	510,000	65.939	250,000	0.376	260,000	0.364
07/05/2026	0.365	19.830	3,000,000	70.598	1,320,000	0.361	1,390,000	0.357
06/05/2026	0.340	19.340	1,140,000	72.310	570,000	0.282	570,000	0.284
05/05/2026	0.305	18.880	560,000	72.167	260,000	0.294	280,000	0.293
04/05/2026	0.325	19.070	240,000	72.484	120,000	0.325	120,000	0.325
30/04/2026	0.270	18.240	1,240,000	72.046	620,000	0.280	620,000	0.278
29/04/2026	0.315	18.780	570,000	72.354	290,000	0.315	280,000	0.314
28/04/2026	0.210	17.250	1,480,000	72.152	790,000	0.205	690,000	0.203
27/04/2026	0.247	17.730	1,920,000	72.752	960,000	0.249	960,000	0.247
24/04/2026	0.275	18.080	720,000	72.256	360,000	0.273	360,000	0.269
23/04/2026	0.285	18.130	880,000	72.800	440,000	0.259	440,000	0.256
22/04/2026	0.285	18.110	1,720,000	72.661	800,000	0.283	920,000	0.284
21/04/2026	0.350	18.960	3,830,000	72.337	1,910,000	0.339	1,920,000	0.339
20/04/2026	0.385	19.290	1,150,000	72.930	590,000	0.333	560,000	0.336
17/04/2026	0.285	18.030	4,300,000	71.866	2,150,000	0.261	2,040,000	0.262
16/04/2026	0.280	17.860	4,520,000	72.521	2,330,000	0.301	2,190,000	0.301
15/04/2026	0.320	18.630	1,020,000	69.952	400,000	0.346	580,000	0.342
14/04/2026	0.350	18.730	3,300,000	72.494	1,650,000	0.351	1,650,000	0.350

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/05/2026 09:20
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