22683 MBGJINT@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22683 MBGJINT@EC2609A (CALL)

Nominal

0.069 -0.003 (-4.167%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/04/2026	0.069	2.350	1,000,000	112.922
01/04/2026	0.072	2.340	600,000	115.668	300,000	0.073	300,000	0.072
31/03/2026	0.070	2.320	4,200,000	115.042	2,100,000	0.072	2,100,000	0.073
30/03/2026	0.071	2.340	1,400,000	114.236	700,000	0.070	700,000	0.070
27/03/2026	0.076	2.380	2,000,000	114.657	1,000,000	0.076	1,000,000	0.075
26/03/2026	0.073	2.340	2,205,000	110.166	1,105,000	0.077	1,100,000	0.077
25/03/2026	0.082	2.440	2,405,000	110.344	1,200,000	0.079	1,205,000	0.079
24/03/2026	0.073	2.340	1,630,000	109.527	830,000	0.072	800,000	0.071
23/03/2026	0.070	2.290	3,400,000	110.033	1,700,000	0.072	1,700,000	0.072
20/03/2026	0.080	2.400	1,855,000	109.864	835,000	0.081	1,020,000	0.080
19/03/2026	0.082	2.390	3,050,000	111.655	1,550,000	0.083	1,500,000	0.083
18/03/2026	0.088	2.470	2,150,000	110.659	1,075,000	0.096	1,075,000	0.099
17/03/2026	0.100	2.600	5,830,000	110.450	2,600,000	0.108	3,230,000	0.107
16/03/2026	0.096	2.540	1,205,000	111.217	605,000	0.095	600,000	0.095
13/03/2026	0.097	2.540	2,805,000	111.036	1,410,000	0.091	1,370,000	0.090
12/03/2026	0.093	2.510	7,000,000	109.921	3,475,000	0.094	3,500,000	0.095
11/03/2026	0.104	2.620	1,450,000	110.135	700,000	0.109	750,000	0.110
10/03/2026	0.107	2.660	1,465,000	109.240	715,000	0.108	750,000	0.109
09/03/2026	0.107	2.660	30,000	108.967	30,000	0.102
06/03/2026	0.122	2.790	0	109.432

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/04/2026 17:59
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