28749 MBLIAUT@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28749 MBLIAUT@EC2612A (CALL)

Nominal

0.047 -0.010 (-17.544%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/06/2026	0.057	59.100	12,430,000	61.373	6,505,000	0.059	5,875,000	0.059
02/06/2026	0.062	61.900	11,055,000	58.407	4,500,000	0.049	5,685,000	0.049
01/06/2026	0.055	58.550	6,000,000	61.206	3,000,000	0.052	3,000,000	0.052
29/05/2026	0.053	57.850	25,465,000	61.146	11,840,000	0.049	13,625,000	0.050
28/05/2026	0.062	60.450	9,790,000	60.053	4,820,000	0.060	4,970,000	0.060
27/05/2026	0.065	60.200	22,860,000	61.364	11,430,000	0.068	11,430,000	0.068
26/05/2026	0.069	62.150	24,990,000	59.326	12,495,000	0.066	12,495,000	0.066
22/05/2026	0.070	61.800	22,495,000	59.664	11,240,000	0.083	11,255,000	0.082
21/05/2026	0.072	62.250	25,320,000	59.433	12,720,000	0.077	12,600,000	0.077
20/05/2026	0.068	61.600	22,490,000	59.062	11,180,000	0.071	11,295,000	0.071
19/05/2026	0.074	62.100	27,425,000	60.007	13,705,000	0.073	13,720,000	0.074
18/05/2026	0.095	64.900	40,710,000	61.444	20,505,000	0.103	20,105,000	0.103
15/05/2026	0.166	75.600	29,565,000	59.765	14,240,000	0.165	14,765,000	0.165
14/05/2026	0.177	76.850	43,180,000	59.740	21,455,000	0.177	21,455,000	0.177
13/05/2026	0.155	73.650	17,940,000	60.523	8,970,000	0.153	8,970,000	0.152
12/05/2026	0.155	73.400	32,665,000	60.925	16,590,000	0.157	16,075,000	0.156
11/05/2026	0.155	73.850	14,165,000	60.005	6,825,000	0.154	7,340,000	0.154
08/05/2026		70.050	0
07/05/2026		69.950	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/06/2026 14:50
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