29411 MBBIREN@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29411 MBBIREN@EC2611A (CALL)

Nominal

0.207 -0.012 (-5.479%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/06/2026	0.219	62.350	20,180,000	140.643	9,280,000	0.221	10,120,000	0.220
02/06/2026	0.220	61.650	42,820,000	143.842	21,300,000	0.209	20,720,000	0.208
01/06/2026	0.212	60.250	19,120,000	144.232	6,580,000	0.226	11,960,000	0.222
29/05/2026	0.225	61.750	56,740,000	144.945	27,840,000	0.220	28,380,000	0.220
28/05/2026	0.174	53.850	24,740,000	144.464	12,460,000	0.168	12,260,000	0.167
27/05/2026	0.166	52.650	28,500,000	143.599	13,420,000	0.171	14,680,000	0.171
26/05/2026	0.162	51.100	16,920,000	147.037	8,120,000	0.158	8,760,000	0.157
22/05/2026	0.150	48.880	9,220,000	146.313	4,560,000	0.149	4,620,000	0.149
21/05/2026		46.800	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/06/2026 10:17
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