25023 MBHEGAN@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25023 MBHEGAN@EC2611A (CALL)

Nominal

0.111 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	0.111	27.900	4,150,000	39.703	2,075,000	0.108	2,075,000	0.108
31/03/2026	0.107	27.500	1,630,000	40.592	815,000	0.111	815,000	0.115
30/03/2026	0.113	27.680	3,180,000	40.699	1,590,000	0.114	1,590,000	0.114
27/03/2026	0.113	27.660	1,190,000	40.486	595,000	0.114	595,000	0.114
26/03/2026	0.111	27.620	1,840,000	40.247	920,000	0.117	920,000	0.117
25/03/2026	0.110	27.580	2,570,000	40.158	1,135,000	0.111	1,435,000	0.111
24/03/2026	0.111	27.480	2,180,000	40.554	1,090,000	0.116	1,090,000	0.116
23/03/2026	0.107	27.320	8,250,000	40.475	4,125,000	0.102	4,125,000	0.102
20/03/2026	0.113	27.380	1,920,000	40.870	1,010,000	0.114	910,000	0.115
19/03/2026	0.104	27.220	8,600,000	40.025	4,300,000	0.102	4,300,000	0.103
18/03/2026	0.108	27.280	2,640,000	40.316	1,270,000	0.108	1,370,000	0.106
17/03/2026	0.135	28.180	1,470,000	40.415	735,000	0.136	735,000	0.134
16/03/2026	0.124	27.600	1,530,000	41.093	765,000	0.134	765,000	0.133
13/03/2026	0.136	28.100	3,600,000	40.504	1,800,000	0.132	1,800,000	0.131
12/03/2026	0.141	28.060	2,400,000	41.251	1,200,000	0.148	1,200,000	0.148
11/03/2026	0.147	28.340	1,020,000	40.830	510,000	0.152	510,000	0.151
10/03/2026	0.155	28.520	1,200,000	40.953	600,000	0.157	600,000	0.155
09/03/2026	0.153	28.340	1,230,000	41.336	615,000	0.142	615,000	0.143
06/03/2026	0.153	28.360	1,430,000	40.981	715,000	0.140	715,000	0.138
05/03/2026	0.144	27.980	0	41.239

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/04/2026 12:39
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