26733 MB-JXR @EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26733 MB-JXR @EC2610A (CALL)

Nominal

0.020 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/06/2026	0.020	2.060	0	69.482
22/06/2026	0.019	2.030	120,000	69.892	60,000	0.018	60,000	0.018
18/06/2026	0.022	2.030	60,000	70.595	30,000	0.023	30,000	0.024
17/06/2026	0.026	2.060	0	71.269
16/06/2026	0.030	2.110	0	70.697
15/06/2026	0.036	2.160	0	70.866
12/06/2026	0.039	2.190	1,760,000	69.760	880,000	0.040	880,000	0.040
11/06/2026	0.040	2.190	0	69.877
10/06/2026	0.039	2.200	4,160,000	68.640	2,080,000	0.039	2,080,000	0.038
09/06/2026	0.038	2.170	2,820,000	69.387	1,410,000	0.039	1,410,000	0.040
08/06/2026	0.045	2.180	0	71.540
05/06/2026	0.057	2.270	1,360,000	70.566	680,000	0.058	680,000	0.058
04/06/2026	0.059	2.270	2,160,000	70.946	1,080,000	0.060	1,080,000	0.059
03/06/2026	0.067	2.320	1,640,000	70.712	820,000	0.064	820,000	0.063
02/06/2026	0.074	2.340	1,080,000	71.499	540,000	0.078	540,000	0.076
01/06/2026	0.069	2.350	1,840,000	69.218	920,000	0.061	920,000	0.060
29/05/2026	0.061	2.240	600,000	71.327	300,000	0.062	300,000	0.062
28/05/2026	0.049	2.160	120,000	70.793	60,000	0.049	60,000	0.050
27/05/2026	0.052	2.170	400,000	71.130	200,000	0.055	200,000	0.054
26/05/2026	0.062	2.230	280,000	71.276	140,000	0.063	140,000	0.063

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/06/2026 17:59
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