23287 MBCEAIR@EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23287 MBCEAIR@EC2706A (CALL)

Nominal

0.075 -0.001 (-1.316%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/05/2026		3.650	0	72.186
21/05/2026		3.660	0	72.239	870,000	0.078	870,000	0.079
20/05/2026		3.530	0	72.029	1,250,000	0.068	1,350,000	0.068
19/05/2026		3.560	0	72.392	650,000	0.072	750,000	0.075
18/05/2026		3.560	0	72.298	1,250,000	0.075	1,350,000	0.074
15/05/2026		3.700	0	73.283	1,680,000	0.086	1,680,000	0.086
14/05/2026		3.940	0	73.166	3,090,000	0.104	2,480,000	0.104
13/05/2026		4.120	0	72.777	740,000	0.111	1,350,000	0.110
12/05/2026		4.100	0	73.551	2,020,000	0.115	2,020,000	0.118
11/05/2026		4.200	0	73.887	2,400,000	0.124	2,390,000	0.125
08/05/2026		4.380	0	73.817	2,560,000	0.129	2,530,000	0.128
07/05/2026		4.290	0	73.222	2,010,000	0.131	1,930,000	0.131
06/05/2026		4.090	0	73.220	1,560,000	0.108	1,560,000	0.106
05/05/2026		4.020	0	72.289	840,000	0.104	840,000	0.104
04/05/2026		4.040	0	73.298	1,720,000	0.109	1,150,000	0.110
30/04/2026		3.850	0	74.077	1,730,000	0.099	1,490,000	0.099
29/04/2026		3.920	0	72.723	1,850,000	0.102	2,290,000	0.104
28/04/2026		3.860	0	74.322	1,700,000	0.103	1,440,000	0.104
27/04/2026		3.980	0	73.715	740,000	0.109	670,000	0.109
24/04/2026		4.020	0	73.462	1,330,000	0.109	1,490,000	0.109

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/05/2026 18:00
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