28769 MB-KBLH@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28769 MB-KBLH@EC2703A (CALL)

Nominal

1.030 +0.190 (+22.619%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/06/2026	0.840	93.550	0	71.526
23/06/2026	0.730	87.250	225,000	71.000	225,000	0.710
22/06/2026	0.810	91.950	0	70.476
18/06/2026	0.810	91.850	100,000	70.399	100,000	0.760
17/06/2026	0.800	88.550	25,000	83.891	25,000	0.800
16/06/2026	0.740	85.900	200,000	79.494	200,000	0.741
15/06/2026	0.640	80.200	200,000	77.634	200,000	0.599
12/06/2026	0.415	65.600	125,000	76.844	125,000	0.463
11/06/2026	0.450	67.200	1,375,000	81.887	850,000	0.397	525,000	0.443
10/06/2026	0.355	60.670	400,000	78.848	350,000	0.361	50,000	0.355
09/06/2026	0.390	62.470	1,525,000	81.535	850,000	0.387	350,000	0.369
08/06/2026	0.290	55.420	150,000	79.554	50,000	0.273	100,000	0.285
05/06/2026	0.223	49.390	2,050,000	80.538	25,000	0.243	2,025,000	0.224
04/06/2026	0.275	53.870	375,000	80.124	100,000	0.268	275,000	0.265
03/06/2026	0.275	53.720	150,000	80.489	50,000	0.258	100,000	0.265
02/06/2026	0.217	48.990	450,000	79.586	325,000	0.188	100,000	0.197
01/06/2026	0.195	46.910	375,000	79.675	125,000	0.222	250,000	0.231
29/05/2026	0.285	54.070	475,000	81.272	50,000	0.285	425,000	0.302
28/05/2026	0.310	55.970	375,000	81.412	175,000	0.296	200,000	0.310
27/05/2026	0.280	54.020	675,000	79.742	275,000	0.286	350,000	0.294

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/06/2026 17:59
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