25446 MBCMOLY@EC2607B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25446 MBCMOLY@EC2607B (CALL)

Nominal

0.020 -0.003 (-13.043%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/05/2026	0.023	18.430	0	67.294
27/05/2026	0.028	19.160	12,270,000	62.410	6,030,000	0.032	6,120,000	0.033
26/05/2026	0.042	19.770	10,440,000	63.473	5,160,000	0.037	5,280,000	0.037
22/05/2026	0.022	18.440	30,000	61.362	30,000	0.016
21/05/2026	0.016	17.350	0	65.809
20/05/2026	0.021	17.630	0	66.902
19/05/2026	0.023	17.720	0	66.882
18/05/2026	0.027	17.970	0	69.896
15/05/2026	0.030	18.354	18,780,000	62.887	12,030,000	0.035	6,750,000	0.038
14/05/2026	0.053	19.494	35,850,000	63.146	16,620,000	0.056	19,080,000	0.055
13/05/2026	0.072	20.194	5,970,000	63.153	2,490,000	0.079	3,480,000	0.077
12/05/2026	0.069	19.814	12,480,000	65.469	6,240,000	0.074	6,240,000	0.074
11/05/2026	0.060	19.424	25,980,000	65.153	12,990,000	0.062	12,990,000	0.062
08/05/2026	0.068	19.834	17,490,000	62.437	7,650,000	0.055	9,630,000	0.057
07/05/2026	0.069	19.344	26,490,000	67.324	13,500,000	0.067	12,990,000	0.067
06/05/2026	0.058	18.844	13,320,000	67.143	6,450,000	0.042	6,870,000	0.043
05/05/2026	0.039	17.914	1,590,000	66.292	840,000	0.035	750,000	0.035
04/05/2026	0.035	17.624	6,660,000	66.164	3,240,000	0.037	3,420,000	0.037
30/04/2026	0.033	17.274	7,020,000	65.986	3,600,000	0.034	3,420,000	0.034
29/04/2026	0.045	17.944	5,850,000	65.859	2,880,000	0.041	2,970,000	0.040

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