23791 MB-AGBK@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23791 MB-AGBK@EC2606A (CALL)

Nominal

0.106 -0.003 (-2.752%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/05/2026		6.090	0	33.981
12/05/2026		6.030	0	36.208	1,160,000	0.105	1,160,000	0.104
11/05/2026		6.000	0	35.417	540,000	0.092	540,000	0.091
08/05/2026		5.940	0	35.603	1,240,000	0.096	1,240,000	0.096
07/05/2026		5.960	0	35.488	780,000	0.096	780,000	0.095
06/05/2026		5.940	0	34.481	2,140,000	0.077	2,140,000	0.077
05/05/2026		5.870	0	35.774	820,000	0.083	820,000	0.082
04/05/2026		5.940	0	39.254	1,260,000	0.095	1,260,000	0.095
30/04/2026		5.931	0	36.219	1,760,000	0.159	1,760,000	0.157
29/04/2026		6.021	0	35.794	3,126,000	0.153	3,120,000	0.153
28/04/2026		6.021	0	36.341	900,000	0.138	900,000	0.136
27/04/2026		6.021	0	36.753	1,440,000	0.161	1,440,000	0.162
24/04/2026		6.041	0	35.918	1,209,000	0.145	840,000	0.145
23/04/2026		6.021	0	36.966	2,350,000	0.164	2,350,000	0.164
22/04/2026		6.021	0	38.013	1,880,000	0.154	1,886,000	0.153
21/04/2026		6.101	0	36.409	1,600,000	0.183	1,682,000	0.183
20/04/2026		6.021	0	37.603	770,000	0.169	918,000	0.168
17/04/2026		5.901	0	37.216	1,140,000	0.141	1,279,000	0.141
16/04/2026		5.841	0	37.936	494,000	0.138	480,000	0.139
15/04/2026		5.851	0	38.080	300,000	0.140	300,000	0.139

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