25481 MB-WXDC@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25481 MB-WXDC@EC2610A (CALL)

Nominal

0.020 -0.001 (-4.762%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/06/2026		46.320	0	74.489
15/06/2026		48.300	0	70.980
12/06/2026		48.000	0	70.800
11/06/2026		45.840	0	72.278
10/06/2026		46.400	0	70.877
09/06/2026		45.840	0	71.777			100,000	0.019
08/06/2026		46.800	0	73.075	100,000	0.022	100,000	0.022
05/06/2026		50.150	0	70.678	825,000	0.033	875,000	0.033
04/06/2026		50.500	0	71.688	1,275,000	0.032	1,275,000	0.033
03/06/2026		50.550	0	70.696	4,450,000	0.039	4,600,000	0.039
02/06/2026		54.750	0	70.380	3,950,000	0.041	3,950,000	0.041
01/06/2026		54.150	0	70.345	4,525,000	0.047	4,575,000	0.047
29/05/2026		54.900	0	71.088	6,375,000	0.045	6,125,000	0.045
28/05/2026		52.800	0	71.099	1,775,000	0.046	1,775,000	0.046
27/05/2026		57.300	0	70.221	3,650,000	0.056	3,650,000	0.056
26/05/2026		57.500	0	71.249	2,175,000	0.058	1,675,000	0.056
22/05/2026		57.300	0	69.483	3,350,000	0.060	3,725,000	0.060
21/05/2026		55.750	0	71.142	3,725,000	0.066	3,825,000	0.067
20/05/2026		57.700	0	71.098	9,850,000	0.068	9,525,000	0.068
19/05/2026		55.150	0	71.010	4,950,000	0.058	5,025,000	0.058

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/06/2026 18:00
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