23196 MBMEITU@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23196 MBMEITU@EC2606A (CALL)

Nominal

0.027 +0.003 (+12.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.024	5.180	1,000,000	90.442	500,000	0.024	500,000	0.023
04/03/2026	0.024	5.260	0	88.439
03/03/2026	0.024	5.340	3,797,500	86.476	1,252,500	0.028	2,545,000	0.028
02/03/2026	0.028	5.480	8,470,000	86.612	3,970,000	0.030	4,485,000	0.029
27/02/2026	0.034	5.660	8,145,000	86.328	4,060,000	0.037	4,072,500	0.037
26/02/2026	0.036	5.670	15,497,500	87.106	7,320,000	0.042	8,177,500	0.042
25/02/2026	0.039	5.750	9,155,000	87.091	4,185,000	0.041	4,890,000	0.041
24/02/2026	0.038	5.720	8,400,000	86.681	3,955,000	0.037	4,445,000	0.037
23/02/2026	0.055	6.190	2,880,000	86.584	1,425,000	0.055	1,440,000	0.055
20/02/2026	0.053	6.080	4,842,500	86.714	2,415,000	0.051	2,427,500	0.051
16/02/2026	0.064	6.280	4,970,000	86.734	2,485,000	0.061	2,485,000	0.059
13/02/2026	0.062	6.200	5,580,000	86.408	2,777,500	0.062	2,790,000	0.061
12/02/2026	0.073	6.410	10,517,500	86.804	5,237,500	0.072	5,230,000	0.072
11/02/2026	0.085	6.640	12,200,000	86.776	6,087,500	0.085	6,100,000	0.085
10/02/2026	0.088	6.680	8,305,000	86.827	4,307,500	0.089	3,997,500	0.089
09/02/2026	0.080	6.550	10,465,000	85.980	4,947,500	0.080	5,505,000	0.081
06/02/2026	0.073	6.240	8,475,000	88.250	4,395,000	0.073	4,067,500	0.073
05/02/2026	0.082	6.450	16,500,000	87.472	8,055,000	0.075	8,445,000	0.074
04/02/2026	0.081	6.370	24,890,000	88.338	12,230,000	0.080	12,545,000	0.080
03/02/2026	0.127	7.190	4,345,000	87.762	2,172,500	0.138	2,172,500	0.139

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