29144 MBKINGB@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29144 MBKINGB@EC2702A (CALL)

Nominal

1.230 -0.020 (-1.600%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/06/2026	1.250	127.800	0	97.752
22/06/2026	1.420	141.100	0	84.157
18/06/2026	1.180	126.600	0	86.346
17/06/2026	1.010	116.500	25,000	86.145	25,000	0.850
16/06/2026	0.700	99.000	25,000	79.789			25,000	0.670
15/06/2026	0.730	100.600	25,000	80.715	25,000	0.740
12/06/2026	0.560	89.300	25,000	79.685			25,000	0.640
11/06/2026	0.620	93.700	0	83.165
10/06/2026	0.550	89.490	25,000	76.844	25,000	0.520
09/06/2026	0.540	88.340	425,000	77.986	250,000	0.470	175,000	0.459
08/06/2026	0.260	70.240	13,700,000	67.439	7,175,000	0.196	6,275,000	0.192
05/06/2026	0.172	60.840	51,325,000	68.324	25,925,000	0.194	25,400,000	0.194
04/06/2026	0.201	65.390	25,050,000	64.937	12,775,000	0.188	12,175,000	0.188
03/06/2026	0.176	61.240	39,925,000	68.145	19,475,000	0.171	20,025,000	0.171
02/06/2026	0.161	58.840	30,700,000	69.558	14,525,000	0.153	15,550,000	0.153
01/06/2026	0.167	59.390	33,100,000	69.725	16,475,000	0.176	16,525,000	0.175
29/05/2026	0.215	64.240	9,575,000	69.921	4,825,000	0.218	4,725,000	0.217
28/05/2026	0.210	64.040	28,250,000	69.084	13,900,000	0.166	14,350,000	0.167
27/05/2026	0.170	59.940	31,325,000	68.571	15,200,000	0.170	15,325,000	0.170
26/05/2026	0.164	59.490	32,250,000	67.890	16,650,000	0.159	15,350,000	0.159

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