19225 MBCTIHK@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19225 MBCTIHK@EC2610A (CALL)

Nominal

0.092 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/04/2026	0.092	34.200	1,350,000	83.208
31/03/2026	0.088	33.800	1,050,000	82.656	550,000	0.089	500,000	0.088
30/03/2026	0.093	34.380	2,700,000	82.512	1,350,000	0.091	1,350,000	0.092
27/03/2026	0.100	34.840	1,200,000	83.400	600,000	0.100	600,000	0.099
26/03/2026	0.096	34.440	1,750,000	82.924	850,000	0.098	900,000	0.099
25/03/2026	0.110	35.960	1,700,000	82.939	850,000	0.108	850,000	0.110
24/03/2026	0.106	35.520	2,950,000	82.676	1,500,000	0.098	1,450,000	0.098
23/03/2026	0.098	34.440	3,300,000	83.243	1,650,000	0.102	1,650,000	0.102
20/03/2026	0.108	35.560	2,500,000	82.632	1,250,000	0.110	1,250,000	0.111
19/03/2026	0.118	36.480	4,000,000	83.107	2,000,000	0.120	2,000,000	0.121
18/03/2026	0.128	37.540	1,800,000	82.787	900,000	0.125	900,000	0.124
17/03/2026	0.131	37.680	200,000	83.292	100,000	0.136	100,000	0.134
16/03/2026	0.128	37.340	1,100,000	83.249	550,000	0.128	550,000	0.128
13/03/2026	0.125	36.820	4,900,000	83.579	4,450,000	0.128	450,000	0.126
12/03/2026	0.129	37.760	4,400,000	81.054	2,200,000	0.131	2,200,000	0.131
11/03/2026	0.139	38.240	700,000	83.115	350,000	0.138	350,000	0.139
10/03/2026	0.141	38.280	700,000	83.502	400,000	0.143	300,000	0.143
09/03/2026	0.132	37.900	1,800,000	81.074	850,000	0.126	950,000	0.125
06/03/2026	0.146	38.620	350,000	83.258	200,000	0.158	150,000	0.157
05/03/2026	0.148	38.560	250,000	84.175	100,000	0.160	150,000	0.158

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/04/2026 08:02
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