28563 MB-GWMC@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28563 MB-GWMC@EC2612A (CALL)

Nominal

0.025 -0.004 (-13.793%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/06/2026	0.029	9.320	0	57.761
24/06/2026	0.033	9.600	3,040,000	56.865	1,520,000	0.033	1,520,000	0.033
23/06/2026	0.037	9.710	3,200,000	57.300	1,600,000	0.039	1,600,000	0.039
22/06/2026	0.040	9.760	3,520,000	57.818	1,760,000	0.037	1,760,000	0.037
18/06/2026	0.049	10.100	0	57.234
17/06/2026	0.052	10.210	0	57.036
16/06/2026	0.059	10.400	0	57.272
15/06/2026	0.066	10.600	10,000	57.230	5,000	0.067	5,000	0.067
12/06/2026	0.065	10.620	240,000	56.351	120,000	0.063	120,000	0.065
11/06/2026	0.058	10.250	0	57.582
10/06/2026	0.058	10.350	0	56.554
09/06/2026	0.055	10.210	0	56.814
08/06/2026	0.056	10.200	0	57.047
05/06/2026	0.062	10.370	0	56.789
04/06/2026	0.062	10.360	0	56.736
03/06/2026	0.070	10.470	22,500	57.698	22,500	0.070
02/06/2026	0.072	10.610	202,500	56.791	90,000	0.069	112,500	0.061
01/06/2026	0.076	10.650	0	57.260
29/05/2026	0.069	10.410	0	57.258
28/05/2026	0.070	10.410	82,500	57.372	82,500	0.081

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/06/2026 13:47
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