19158 MBCPAIR@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19158 MBCPAIR@EC2606A (CALL)

Nominal

0.053 +0.015 (+39.474%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/05/2026	0.038	12.770	0	57.560
27/05/2026	0.039	12.830	80,000	56.146	40,000	0.039	40,000	0.037
26/05/2026	0.039	12.630	280,000	58.755	125,000	0.040	155,000	0.039
22/05/2026	0.039	12.600	0	56.099
21/05/2026	0.038	12.390	490,000	58.288	250,000	0.037	240,000	0.038
20/05/2026	0.029	11.990	0	59.044
19/05/2026	0.032	12.070	580,000	58.766	580,000	0.030
18/05/2026	0.033	12.020	0	59.370
15/05/2026	0.036	12.160	0	56.783
14/05/2026	0.045	12.380	530,000	56.923	265,000	0.044	265,000	0.044
13/05/2026	0.045	12.420	440,000	55.703	220,000	0.046	220,000	0.047
12/05/2026	0.051	12.590	300,000	54.982	150,000	0.051	150,000	0.051
11/05/2026	0.052	12.650	220,000	53.883	110,000	0.048	110,000	0.050
08/05/2026	0.054	12.600	2,150,000	53.785	450,000	0.053	1,700,000	0.053
07/05/2026	0.058	12.660	5,630,000	53.807	2,885,000	0.054	2,695,000	0.054
06/05/2026	0.037	12.090	2,095,000	53.285	1,175,000	0.036	920,000	0.036
05/05/2026	0.028	11.730	340,000	53.332	170,000	0.028	170,000	0.027
04/05/2026	0.030	11.750	990,000	53.618	495,000	0.031	495,000	0.030
30/04/2026	0.029	11.580	1,440,000	53.481	720,000	0.029	720,000	0.029
29/04/2026	0.036	11.790	0	53.638

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/05/2026 17:59
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