29105 MBCFJLG@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29105 MBCFJLG@EC2611A (CALL)

Nominal

0.023 -0.002 (-8.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/06/2026	0.023	27.500	0	94.072
17/06/2026	0.025	28.860	1,020,000	91.126	510,000	0.026	510,000	0.026
16/06/2026	0.026	28.840	1,900,000	91.951	950,000	0.026	930,000	0.026
15/06/2026	0.027	29.080	4,240,000	91.822	2,110,000	0.028	2,130,000	0.028
12/06/2026	0.022	27.680	0	90.691
11/06/2026	0.019	25.020	0	96.375
10/06/2026	0.019	24.960	0	96.314
09/06/2026	0.025	27.060	0	95.298
08/06/2026	0.025	27.120	0	94.805
05/06/2026	0.030	28.900	400,000	92.574	200,000	0.030	200,000	0.030
04/06/2026	0.032	29.740	4,760,000	91.186	1,880,000	0.034	2,880,000	0.034
03/06/2026	0.036	30.640	2,000,000	91.175	1,000,000	0.036	1,000,000	0.036
02/06/2026	0.040	31.500	5,360,000	91.071	2,680,000	0.037	2,680,000	0.036
01/06/2026	0.037	30.560	4,280,000	91.709	1,990,000	0.037	2,290,000	0.037
29/05/2026	0.039	30.660	12,260,000	92.156	6,130,000	0.042	6,130,000	0.042
28/05/2026	0.041	31.300	8,300,000	91.225	4,150,000	0.041	4,150,000	0.041
27/05/2026	0.050	32.860	10,000,000	91.940	5,000,000	0.052	5,000,000	0.052
26/05/2026	0.061	34.880	18,020,000	91.651	9,010,000	0.059	9,010,000	0.059
22/05/2026	0.055	33.620	1,800,000	91.300	900,000	0.055	900,000	0.055
21/05/2026		33.200	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/06/2026 17:59
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