22674 MB-CGNM@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22674 MB-CGNM@EC2612A (CALL)

Nominal

0.242 -0.023 (-8.679%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.265	4.640	1,275,000	99.906	700,000	0.270	575,000	0.269
04/03/2026	0.260	4.660	3,315,000	97.452	1,655,000	0.251	1,660,000	0.249
03/03/2026	0.280	4.770	1,640,000	99.357	805,000	0.289	835,000	0.289
02/03/2026	0.310	5.020	1,450,000	98.937	695,000	0.297	755,000	0.295
27/02/2026	0.300	4.910	1,892,500	99.513	930,000	0.309	962,500	0.312
26/02/2026	0.310	4.970	1,227,500	100.083	610,000	0.311	462,500	0.307
25/02/2026	0.325	5.110	2,420,000	99.129	1,177,500	0.318	1,242,500	0.318
24/02/2026	0.310	4.990	3,485,000	98.954	1,647,500	0.288	1,827,500	0.290
23/02/2026	0.315	5.000	895,000	99.873	387,500	0.325	507,500	0.323
20/02/2026	0.340	5.180	880,000	99.966	290,000	0.335	590,000	0.338
16/02/2026	0.315	4.970	5,000	99.812	5,000	0.313
13/02/2026	0.300	4.860	150,000	98.954	80,000	0.317	70,000	0.320
12/02/2026	0.325	5.070	957,500	98.386	475,000	0.326	482,500	0.325
11/02/2026	0.325	5.000	1,122,500	100.768	587,500	0.299	535,000	0.297
10/02/2026	0.290	4.750	790,000	99.543	395,000	0.296	395,000	0.296
09/02/2026	0.265	4.550	2,535,000	99.130	1,262,500	0.246	1,272,500	0.245
06/02/2026	0.227	4.180	3,015,000	100.172	1,520,000	0.225	1,495,000	0.225
05/02/2026	0.246	4.370	3,290,000	99.146	1,645,000	0.241	1,645,000	0.240
04/02/2026	0.290	4.700	2,300,000	100.386	1,150,000	0.294	1,150,000	0.293
03/02/2026	0.295	4.720	1,655,000	100.924	827,500	0.262	827,500	0.262

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 15:54
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