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

0.061 -0.003 (-4.688%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/05/2026	0.064	28.200	12,150,000	106.804	6,200,000	0.066	5,950,000	0.066
13/05/2026	0.069	29.740	4,250,000	102.484	2,075,000	0.069	1,925,000	0.069
12/05/2026	0.070	29.420	12,600,000	104.471	5,925,000	0.071	6,475,000	0.070
11/05/2026	0.069	28.800	10,300,000	106.497	5,075,000	0.065	5,225,000	0.064
08/05/2026	0.066	28.220	27,625,000	106.280	13,800,000	0.071	13,800,000	0.071
07/05/2026	0.068	28.000	14,450,000	108.479	7,050,000	0.058	6,700,000	0.056
06/05/2026	0.045	23.340	5,075,000	113.590	2,425,000	0.047	2,650,000	0.046
05/05/2026	0.042	20.900	0	124.004
04/05/2026	0.042	20.880	0	123.762
30/04/2026	0.044	20.900	0	124.285
29/04/2026	0.045	21.180	0	123.297
28/04/2026	0.045	21.120	0	123.305
27/04/2026	0.045	21.400	0	121.339
24/04/2026	0.045	21.020	0	122.525
23/04/2026	0.045	20.820	0	123.359
22/04/2026	0.049	21.300	400,000	124.099			400,000	0.049
21/04/2026	0.053	25.680	1,000,000	104.010	500,000	0.050	500,000	0.050
20/04/2026	0.053	25.340	1,000,000	105.385	500,000	0.052	500,000	0.053
17/04/2026	0.054	25.360	200,000	105.229	100,000	0.057	100,000	0.057
16/04/2026	0.056	25.700	3,200,000	104.834	1,600,000	0.056	1,600,000	0.057

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/05/2026 17:17
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