22610 MBAKESO@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22610 MBAKESO@EC2606A (CALL)

Nominal

0.023 -0.006 (-20.690%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/05/2026	0.029	123.800	11,190,000	80.041	5,390,000	0.030	5,040,000	0.031
13/05/2026	0.037	127.300	11,950,000	80.309	5,280,000	0.040	5,460,000	0.041
12/05/2026	0.046	130.000	13,920,000	81.723	6,870,000	0.049	6,440,000	0.049
11/05/2026	0.051	131.300	13,510,000	82.112	6,450,000	0.050	6,540,000	0.050
08/05/2026	0.061	134.000	21,120,000	81.428	10,450,000	0.061	10,350,000	0.061
07/05/2026	0.070	137.900	24,860,000	79.304	13,180,000	0.066	11,350,000	0.066
06/05/2026	0.059	133.500	21,550,000	79.521	10,190,000	0.059	11,090,000	0.059
05/05/2026	0.047	127.800	7,590,000	80.296	3,600,000	0.044	3,740,000	0.044
04/05/2026	0.048	127.800	11,190,000	80.216	8,050,000	0.035	2,810,000	0.039
30/04/2026	0.070	135.800	22,580,000	77.761	11,200,000	0.078	11,220,000	0.078
29/04/2026	0.072	136.200	10,360,000	77.515	5,150,000	0.074	5,100,000	0.074
28/04/2026	0.074	136.400	25,340,000	77.580	13,170,000	0.079	11,690,000	0.079
27/04/2026	0.075	137.300	1,630,000	76.052			1,440,000	0.070
24/04/2026	0.069	131.600	18,350,000	79.895	8,980,000	0.061	9,050,000	0.061
23/04/2026	0.067	130.400	41,350,000	80.043	20,400,000	0.073	20,690,000	0.073
22/04/2026	0.135	149.300	33,300,000	79.637	16,650,000	0.139	16,580,000	0.139
21/04/2026	0.128	146.700	26,680,000	80.680	13,690,000	0.120	12,990,000	0.120
20/04/2026	0.129	146.900	21,020,000	80.157	10,630,000	0.132	10,390,000	0.132
17/04/2026	0.142	151.000	32,810,000	76.686	15,960,000	0.149	16,810,000	0.149
16/04/2026	0.142	149.000	13,740,000	79.459	6,970,000	0.138	6,570,000	0.138

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/05/2026 17:59
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