28160 MB-CCVH@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28160 MB-CCVH@EC2611A (CALL)

Nominal

0.038 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/06/2026	0.038	9.860	8,080,000	70.185	4,040,000	0.037	4,040,000	0.037
23/06/2026	0.032	9.580	2,990,000	69.808	1,860,000	0.034	1,130,000	0.035
22/06/2026	0.034	9.790	2,130,000	68.594	760,000	0.035	1,370,000	0.035
18/06/2026	0.051	10.330	17,782,500	69.512	6,932,500	0.055	10,850,000	0.055
17/06/2026	0.062	10.540	13,560,000	70.973	6,580,000	0.062	6,780,000	0.062
16/06/2026	0.064	10.480	8,590,000	71.975	4,420,000	0.065	4,170,000	0.064
15/06/2026	0.065	10.610	5,290,000	70.836	2,520,000	0.066	2,770,000	0.065
12/06/2026	0.065	10.450	5,460,000	71.695	2,730,000	0.063	2,730,000	0.062
11/06/2026	0.057	10.150	9,770,000	71.767	4,960,000	0.064	4,810,000	0.065
10/06/2026	0.077	10.860	7,130,000	70.861	3,625,000	0.078	3,505,000	0.078
09/06/2026	0.084	11.080	6,222,500	70.461	2,810,000	0.071	3,412,500	0.071
08/06/2026	0.070	10.530	3,280,000	71.605	1,640,000	0.071	1,640,000	0.071
05/06/2026	0.091	11.060	2,960,000	71.576	1,480,000	0.092	1,480,000	0.093
04/06/2026		11.060	0
03/06/2026		11.250	0
02/06/2026		10.680	0
01/06/2026		10.540	0
29/05/2026		10.620	0
28/05/2026		10.620	0
27/05/2026		10.610	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/06/2026 17:59
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