18963 MBTRAHK@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18963 MBTRAHK@EC2603A (CALL)

Nominal

0.018 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2026	0.018	25.960	40,000	40.605
02/03/2026	0.016	26.280	0	36.156
27/02/2026	0.016	26.900	0	29.447
26/02/2026	0.016	26.580	0	31.241
25/02/2026	0.016	26.980	40,000	27.816
24/02/2026	0.018	26.800	72,500	29.429			50,000	0.017
23/02/2026	0.025	27.300	1,002,500	27.759	1,000,000	0.025
20/02/2026	0.020	26.640	2,250,000	29.445			2,250,000	0.020
16/02/2026	0.026	26.980	17,500	27.468	17,500	0.026
13/02/2026	0.026	26.780	4,897,500	27.725	1,447,500	0.027	3,290,000	0.026
12/02/2026	0.037	27.240	2,000,000	27.141	930,000	0.038	1,070,000	0.038
11/02/2026	0.045	27.480	1,372,500	26.878	677,500	0.044	695,000	0.045
10/02/2026	0.044	27.380	1,725,000	27.067	852,500	0.049	872,500	0.049
09/02/2026	0.044	27.220	2,420,000	27.864	1,225,000	0.044	1,195,000	0.044
06/02/2026	0.037	26.760	3,087,500	28.441	1,385,000	0.034	1,615,000	0.034
05/02/2026	0.046	27.100	1,387,500	27.868	517,500	0.041	827,500	0.037
04/02/2026	0.046	27.080	820,000	27.709	380,000	0.044	440,000	0.044
03/02/2026	0.045	27.000	2,225,000	27.731	1,037,500	0.047	1,137,500	0.046
02/02/2026	0.045	26.940	2,182,500	27.840	1,082,500	0.050	1,100,000	0.050
30/01/2026	0.070	27.600	27,500	27.051	20,000	0.075	7,500	0.080

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2026 14:05
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