28926 MBCOWEL@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28926 MBCOWEL@EC2605A (CALL)

Nominal

0.018 +0.001 (+5.882%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.017	25.320	0	103.236
04/03/2026	0.017	25.380	650,000	102.052	600,000	0.014	50,000	0.020
03/03/2026	0.020	25.200	100,000	107.683	100,000	0.023
02/03/2026	0.025	26.940	2,300,000	103.429	1,100,000	0.028	1,200,000	0.028
27/02/2026	0.034	28.040	700,000	105.961	300,000	0.034	400,000	0.034
26/02/2026	0.034	28.280	2,150,000	103.635	1,300,000	0.035	850,000	0.036
25/02/2026	0.039	28.860	400,000	104.987	300,000	0.040	50,000	0.040
24/02/2026	0.042	29.280	400,000	104.814	200,000	0.040	200,000	0.042
23/02/2026	0.042	29.160	500,000	104.884	250,000	0.043	250,000	0.043
20/02/2026	0.040	28.460	0	105.152
16/02/2026	0.042	28.700	0	103.114
13/02/2026	0.042	28.340	100,000	103.498	50,000	0.042	50,000	0.042
12/02/2026	0.044	28.420	1,350,000	104.465	300,000	0.040	1,050,000	0.040
11/02/2026	0.044	28.360	5,050,000	104.228	2,800,000	0.045	2,250,000	0.046
10/02/2026	0.050	29.120	600,000	104.810	250,000	0.050	350,000	0.052
09/02/2026	0.051	29.340	8,950,000	103.768	3,800,000	0.051	5,150,000	0.051
06/02/2026	0.052	29.100	4,900,000	104.470	2,350,000	0.055	2,400,000	0.055
05/02/2026	0.057	29.620	5,100,000	105.212	2,200,000	0.055	2,900,000	0.056
04/02/2026	0.066	30.560	6,650,000	106.500	3,300,000	0.063	3,250,000	0.064
03/02/2026	0.076	31.960	10,650,000	105.045	5,450,000	0.072	5,100,000	0.072

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