23754 MBANTAS@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23754 MBANTAS@EC2611A (CALL)

Nominal

0.081 -0.001 (-1.220%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/05/2026	0.082	76.270	0	61.936
13/05/2026	0.083	76.420	1,460,000	61.827	730,000	0.082	730,000	0.082
12/05/2026	0.084	76.820	400,000	61.418	200,000	0.084	200,000	0.083
11/05/2026	0.088	77.420	840,000	61.484	420,000	0.088	420,000	0.088
08/05/2026	0.085	77.170	60,000	60.499	30,000	0.085	30,000	0.085
07/05/2026	0.088	77.870	100,000	60.134	30,000	0.087	70,000	0.087
06/05/2026	0.088	77.720	100,000	60.190	50,000	0.086	50,000	0.085
05/05/2026	0.086	77.120	60,000	60.392	30,000	0.086	30,000	0.087
04/05/2026	0.101	80.320	80,000	59.497	40,000	0.104	40,000	0.104
30/04/2026	0.104	80.070	120,000	59.986	60,000	0.110	60,000	0.111
29/04/2026	0.112	82.120	200,000	58.749	100,000	0.111	100,000	0.113
28/04/2026	0.105	80.420	0	59.406
27/04/2026	0.117	82.170	0	59.556
24/04/2026	0.119	82.370	0	59.261
23/04/2026	0.124	83.070	40,000	59.218	20,000	0.125	20,000	0.125
22/04/2026	0.130	83.720	400,000	59.447	200,000	0.131	200,000	0.131
21/04/2026	0.141	85.020	1,940,000	59.820	970,000	0.140	970,000	0.140
20/04/2026	0.140	84.570	3,180,000	60.132	1,590,000	0.143	1,590,000	0.143
17/04/2026	0.133	84.020	1,440,000	58.982	720,000	0.131	720,000	0.130
16/04/2026	0.134	83.070	3,800,000	60.470	1,900,000	0.135	1,900,000	0.134

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/05/2026 13:08
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