23071 MBSTANC@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23071 MBSTANC@EC2607A (CALL)

Nominal

0.095 -0.008 (-7.767%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.103	180.200	16,202,500	42.773	8,205,000	0.109	7,997,500	0.109
04/03/2026	0.086	176.700	12,082,500	42.164	5,920,000	0.088	5,862,500	0.088
03/03/2026	0.098	178.000	25,050,000	43.121	12,420,000	0.112	12,522,500	0.112
02/03/2026	0.138	185.600	8,050,000	43.667	3,852,500	0.159	4,017,500	0.162
27/02/2026	0.220	198.500	2,165,000	43.726	1,090,000	0.206	980,000	0.202
26/02/2026	0.185	194.300	4,010,000	42.761	1,835,000	0.194	2,165,000	0.192
25/02/2026	0.179	193.600	8,525,000	42.425	4,172,500	0.173	4,262,500	0.168
24/02/2026	0.233	197.900	4,697,500	43.845	2,392,500	0.192	2,037,500	0.185
23/02/2026	0.176	192.000	3,010,000	41.732	1,530,000	0.173	1,390,000	0.172
20/02/2026	0.162	188.800	2,750,000	41.905	1,425,000	0.162	1,280,000	0.160
16/02/2026	0.148	186.100	1,780,000	41.491	760,000	0.145	905,000	0.146
13/02/2026	0.152	185.900	6,832,500	41.714	3,205,000	0.159	3,435,000	0.159
12/02/2026	0.207	194.000	3,917,500	42.262	1,940,000	0.203	1,967,500	0.203
11/02/2026	0.220	196.200	2,175,000	41.936	1,085,000	0.221	1,090,000	0.210
10/02/2026	0.232	198.000	3,660,000	41.765	1,625,000	0.222	1,927,500	0.215
09/02/2026	0.280	202.000	1,232,500	43.397	717,500	0.265	515,000	0.265
06/02/2026	0.239	196.900	4,042,500	42.731	1,882,500	0.237	2,160,000	0.236
05/02/2026	0.265	201.200	1,000,000	42.036	492,500	0.260	507,500	0.260
04/02/2026	0.300	203.400	162,500	43.561	92,500	0.310	70,000	0.309
03/02/2026	0.305	204.200	692,500	43.249	330,000	0.303	362,500	0.300

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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