22678 MB-AAC @EC2606B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22678 MB-AAC @EC2606B (CALL)

Nominal

0.029 -0.001 (-3.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/05/2026	0.030	44.360	3,585,000	63.789	1,840,000	0.029	1,745,000	0.030
22/05/2026	0.019	42.970	0	58.350
21/05/2026	0.016	41.270	100,000	61.682			100,000	0.017
20/05/2026	0.014	41.650	85,000	58.096	85,000	0.014
19/05/2026	0.017	41.510	0	59.979
18/05/2026	0.022	42.490	370,000	58.837			85,000	0.026
15/05/2026	0.029	42.570	30,090,000	59.989	14,235,000	0.038	13,520,000	0.040
14/05/2026	0.057	45.150	15,025,000	59.887	6,235,000	0.053	6,435,000	0.054
13/05/2026	0.040	43.250	11,110,000	60.728	5,215,000	0.034	5,795,000	0.034
12/05/2026	0.017	38.550	0	65.301
11/05/2026	0.017	39.010	15,000	63.061			15,000	0.015
08/05/2026	0.019	38.670	0	63.621
07/05/2026	0.019	38.770	0	62.678
06/05/2026	0.019	37.390	0	66.699
05/05/2026	0.023	38.950	0	63.249
04/05/2026	0.016	37.270	0	63.856
30/04/2026	0.016	35.650	0	66.867
29/04/2026	0.019	36.430	0	65.820
28/04/2026	0.019	35.950	4,640,000	66.847	2,320,000	0.024	2,320,000	0.025
27/04/2026	0.038	39.250	3,800,000	64.683	1,900,000	0.036	1,900,000	0.036

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/05/2026 18:00
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