19630 MB-CNBM@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19630 MB-CNBM@EC2610A (CALL)

Nominal

0.083 -0.004 (-4.598%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/05/2026	0.087	5.860	4,240,000	54.173	2,320,000	0.090	1,920,000	0.091
11/05/2026	0.094	5.970	2,920,000	53.474	1,560,000	0.096	1,360,000	0.094
08/05/2026	0.090	5.800	4,440,000	56.059	1,920,000	0.086	2,520,000	0.086
07/05/2026	0.087	5.840	2,760,000	53.752	1,450,000	0.080	1,270,000	0.079
06/05/2026	0.060	5.380	1,980,000	54.998	990,000	0.051	990,000	0.049
05/05/2026	0.039	4.970	640,000	54.991	320,000	0.040	320,000	0.039
04/05/2026	0.043	5.030	1,480,000	59.489	740,000	0.043	740,000	0.043
30/04/2026	0.037	4.899	1,880,000	54.658	940,000	0.041	940,000	0.041
29/04/2026	0.040	4.989	1,760,000	53.962	880,000	0.036	880,000	0.037
28/04/2026	0.038	4.859	1,100,000	55.749	550,000	0.037	550,000	0.038
27/04/2026	0.043	4.949	1,900,000	56.029	950,000	0.043	950,000	0.043
24/04/2026	0.038	4.859	0	55.040
23/04/2026	0.041	4.859	0	56.404
22/04/2026	0.046	4.919	0	57.292
21/04/2026	0.048	4.959	0	57.179
20/04/2026	0.049	4.959	0	57.468
17/04/2026	0.063	5.219	0	56.813
16/04/2026	0.069	5.269	0	57.814
15/04/2026	0.073	5.319	100,000	57.961	50,000	0.084	50,000	0.084
14/04/2026	0.090	5.529	80,000	58.848	40,000	0.090	40,000	0.091

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/05/2026 18:00
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