22682 MB-PSBC@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22682 MB-PSBC@EC2609A (CALL)

Nominal

0.022 -0.001 (-4.348%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/03/2026	0.023	4.960	5,000	39.111			5,000	0.023
24/03/2026	0.023	4.920	0	39.521
23/03/2026	0.023	4.840	0	40.521
20/03/2026	0.024	4.940	800,000	39.122	400,000	0.026	400,000	0.026
19/03/2026	0.025	4.940	800,000	39.305	400,000	0.026	400,000	0.027
18/03/2026	0.026	4.950	0	39.345
17/03/2026	0.029	4.990	1,200,000	39.481	600,000	0.029	600,000	0.029
16/03/2026	0.029	5.000	800,000	39.239	400,000	0.029	400,000	0.028
13/03/2026	0.030	4.970	360,000	39.598	180,000	0.030	180,000	0.028
12/03/2026	0.030	4.990	920,000	39.225	460,000	0.030	460,000	0.029
11/03/2026	0.028	4.930	0	39.433
10/03/2026	0.028	4.930	720,000	39.283	360,000	0.029	360,000	0.029
09/03/2026	0.026	4.900	1,440,000	39.056	720,000	0.025	720,000	0.025
06/03/2026	0.028	4.880	0	39.565
05/03/2026	0.028	4.870	1,200,000	39.605	600,000	0.028	600,000	0.028
04/03/2026	0.025	4.840	1,000,000	39.100	500,000	0.026	500,000	0.026
03/03/2026	0.030	4.900	1,260,000	39.503	720,000	0.030	540,000	0.030
02/03/2026	0.028	4.860	540,000	39.441	180,000	0.027	360,000	0.028
27/02/2026	0.035	4.930	363,000	39.880	180,000	0.036	183,000	0.035
26/02/2026	0.042	5.060	360,000	39.452	180,000	0.044	180,000	0.044

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/03/2026 18:00
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