22274 MB-CMSC@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22274 MB-CMSC@EC2608A (CALL)

Nominal

0.022 -0.002 (-8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/06/2026	0.024	15.210	0	77.607
02/06/2026	0.024	15.120	240,000	77.867	120,000	0.023	120,000	0.022
01/06/2026	0.023	14.950	0	78.012
29/05/2026	0.023	14.640	3,300,000	79.187	1,700,000	0.025	1,600,000	0.026
28/05/2026	0.025	14.830	1,210,000	78.730	600,000	0.025	610,000	0.026
27/05/2026	0.030	15.240	6,700,000	78.455	3,350,000	0.031	3,350,000	0.031
26/05/2026	0.034	15.510	7,426,000	78.329	3,726,000	0.035	3,700,000	0.035
22/05/2026	0.035	15.330	9,600,000	78.710	4,870,000	0.037	4,730,000	0.037
21/05/2026	0.037	15.510	17,790,000	77.991	8,830,000	0.043	8,820,000	0.043
20/05/2026	0.032	15.150	6,616,000	77.507	3,308,000	0.032	3,308,000	0.032
19/05/2026	0.030	14.780	1,680,000	78.799	840,000	0.030	840,000	0.030
18/05/2026	0.022	13.880	20,000	79.819			20,000	0.022
15/05/2026	0.021	13.390	0	81.763
14/05/2026	0.022	13.630	720,000	80.242	360,000	0.022	360,000	0.022
13/05/2026	0.023	13.870	300,000	78.722	300,000	0.023
12/05/2026	0.025	14.020	480,000	78.714	240,000	0.026	240,000	0.027
11/05/2026	0.026	14.100	540,000	78.429	120,000	0.023	420,000	0.026
08/05/2026	0.025	13.880	2,160,000	78.340	1,440,000	0.027	720,000	0.028
07/05/2026	0.029	14.220	940,000	78.081	470,000	0.029	470,000	0.029
06/05/2026	0.029	14.120	4,030,000	78.516	1,550,000	0.029	2,370,000	0.030

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/06/2026 13:02
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