22360 MB-JELE@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22360 MB-JELE@EC2610A (CALL)

Nominal

0.016 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/06/2026	0.016	21.560	400,000	107.186			400,000	0.016
25/06/2026	0.021	24.100	0	101.523
24/06/2026	0.021	23.020	0	106.590
23/06/2026	0.021	23.580	0	103.274
22/06/2026	0.021	23.960	500,000	100.961	250,000	0.020	250,000	0.021
18/06/2026	0.022	22.720	0	107.003
17/06/2026	0.022	23.800	0	101.120
16/06/2026	0.019	22.200	0	104.515
15/06/2026	0.019	22.740	0	101.397
12/06/2026	0.019	21.600	0	106.015
11/06/2026	0.019	21.700	0	105.106
10/06/2026	0.019	22.520	1,000,000	100.594	700,000	0.020	300,000	0.022
09/06/2026	0.024	23.680	350,000	101.323			350,000	0.024
08/06/2026	0.027	24.200	4,450,000	102.059	3,050,000	0.028	1,400,000	0.028
05/06/2026	0.033	25.240	5,850,000	102.497	1,975,000	0.034	3,875,000	0.033
04/06/2026	0.040	26.680	5,925,000	101.975	2,900,000	0.038	2,900,000	0.037
03/06/2026	0.035	25.380	3,775,000	103.142	1,725,000	0.037	2,025,000	0.037
02/06/2026	0.039	26.100	9,050,000	103.141	4,525,000	0.039	4,525,000	0.039
01/06/2026	0.040	26.340	14,100,000	102.547	7,700,000	0.041	6,400,000	0.041
29/05/2026	0.036	25.520	10,150,000	101.672	4,950,000	0.039	5,200,000	0.038

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/06/2026 18:00
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