23501 MB-CGNP@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23501 MB-CGNP@EC2609A (CALL)

Nominal

0.096 +0.012 (+14.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/05/2026	0.084	3.020	640,000	44.735	320,000	0.092	320,000	0.090
27/05/2026	0.099	3.080	200,000	44.849	200,000	0.103
26/05/2026	0.107	3.130	200,000	43.919			200,000	0.109
22/05/2026	0.116	3.110	0	49.781
21/05/2026	0.134	3.172	0	45.559
20/05/2026	0.145	3.202	0	45.724
19/05/2026	0.171	3.322	200,000	43.816	100,000	0.171	100,000	0.173
18/05/2026	0.145	3.282	0	41.822
15/05/2026	0.152	3.292	520,000	41.881	260,000	0.151	260,000	0.154
14/05/2026	0.162	3.312	360,000	42.209	180,000	0.165	180,000	0.168
13/05/2026	0.192	3.352	400,000	44.204	200,000	0.204	200,000	0.206
12/05/2026	0.193	3.372	400,000	43.333	200,000	0.193	200,000	0.194
11/05/2026	0.205	3.392	1,000,000	43.761	500,000	0.213	500,000	0.220
08/05/2026	0.196	3.362	1,000,000	43.527	500,000	0.198	500,000	0.207
07/05/2026	0.198	3.392	240,000	42.258	120,000	0.219	120,000	0.219
06/05/2026	0.194	3.372	640,000	42.513	320,000	0.195	320,000	0.198
05/05/2026	0.212	3.412	1,760,000	42.795	880,000	0.211	880,000	0.212
04/05/2026	0.233	3.482	2,140,000	41.883	1,820,000	0.237	320,000	0.234
30/04/2026	0.203	3.382	220,000	42.311	60,000	0.201	160,000	0.204
29/04/2026	0.188	3.342	629,000	42.093	329,000	0.196	300,000	0.194

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