24638 MBMEDBT@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24638 MBMEDBT@EC2607A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/05/2026	0.010	25.440	0	98.923
27/05/2026	0.010	26.600	0	92.870
26/05/2026	0.010	27.900	0	86.568
22/05/2026	0.010	27.300	0	85.949
21/05/2026	0.010	26.280	0	89.376
20/05/2026	0.010	25.560	0	91.639
19/05/2026	0.010	25.020	0	93.172
18/05/2026	0.010	25.120	0	91.998
15/05/2026	0.010	25.740	60,000	87.329	60,000	0.010
14/05/2026	0.016	26.240	80,000	91.301			80,000	0.018
13/05/2026	0.018	26.820	10,000	90.030			10,000	0.018
12/05/2026	0.022	27.700	1,845,000	88.971	445,000	0.025	1,400,000	0.025
11/05/2026	0.030	28.840	255,000	88.903	135,000	0.031	120,000	0.032
08/05/2026	0.035	29.020	8,345,000	89.066	4,230,000	0.037	3,995,000	0.036
07/05/2026	0.036	29.720	11,560,000	86.131	4,470,000	0.036	6,685,000	0.036
06/05/2026	0.036	28.980	18,310,000	88.539	9,290,000	0.044	9,020,000	0.044
05/05/2026	0.061	31.660	3,615,000	87.535	1,685,000	0.059	1,925,000	0.058
04/05/2026	0.070	32.020	6,275,000	88.525	3,430,000	0.073	2,845,000	0.073
30/04/2026	0.062	31.020	7,800,000	87.680	3,580,000	0.065	4,220,000	0.065
29/04/2026	0.072	31.460	7,020,000	88.662	3,400,000	0.065	3,605,000	0.065

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