24792 MB-CKH @EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24792 MB-CKH @EC2610A (CALL)

Nominal

0.250 -0.015 (-5.660%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/05/2026	0.265	72.250	565,000	32.059	185,000	0.293	190,000	0.265
11/05/2026	0.280	72.650	1,300,000	32.066	500,000	0.278
08/05/2026	0.310	73.300	960,000	32.192	300,000	0.289
07/05/2026	0.295	73.000	805,000	31.801	505,000	0.241
06/05/2026	0.194	70.100	1,935,000	30.811	695,000	0.195
05/05/2026	0.142	68.000	780,000	30.559	210,000	0.112	530,000	0.144
04/05/2026	0.100	65.300	435,000	31.189	330,000	0.106
30/04/2026	0.111	65.050	0	32.234
29/04/2026	0.111	65.950	4,505,000	30.668	2,505,000	0.109
28/04/2026	0.097	64.850	630,000	30.982	330,000	0.101	200,000	0.103
27/04/2026	0.100	64.700	640,000	31.415	215,000	0.101
24/04/2026	0.103	65.250	75,000	30.534	75,000	0.102
23/04/2026	0.100	64.750	95,000	30.930	95,000	0.099
22/04/2026	0.097	64.500	95,000	30.926	95,000	0.098
21/04/2026	0.100	64.900	0	30.553
20/04/2026	0.100	64.200	0	31.544
17/04/2026	0.100	64.050	190,000	31.482	190,000	0.098
16/04/2026	0.099	64.050	140,000	31.287
15/04/2026	0.094	63.950	0	30.848
14/04/2026	0.094	64.050	0	30.684

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/05/2026 18:00
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