24720 MB-SANY@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24720 MB-SANY@EC2607A (CALL)

Nominal

0.046 -0.003 (-6.122%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/05/2026	0.049	9.040	4,460,000	66.607	2,230,000	0.047	2,230,000	0.047
21/05/2026	0.048	8.970	8,820,000	66.955	4,170,000	0.058	3,930,000	0.056
20/05/2026	0.105	10.080	4,320,000	66.235	2,040,000	0.101	2,280,000	0.102
19/05/2026	0.112	10.090	6,380,000	67.759	3,190,000	0.114	3,190,000	0.114
18/05/2026	0.138	10.400	2,440,000	68.433	1,220,000	0.150	1,220,000	0.152
15/05/2026	0.201	11.040	5,800,000	69.452	2,780,000	0.204	2,780,000	0.204
14/05/2026	0.232	11.360	2,480,000	69.013	1,240,000	0.229	1,240,000	0.229
13/05/2026	0.275	11.740	0	69.340
12/05/2026	0.290	11.840	3,000,000	69.916	1,500,000	0.319	1,500,000	0.321
11/05/2026	0.350	12.310	1,540,000	70.719	770,000	0.386	770,000	0.382
08/05/2026	0.375	12.430	800,000	71.729	400,000	0.352	400,000	0.347
07/05/2026	0.365	12.430	0	69.023
06/05/2026	0.265	11.620	4,160,000	67.072	2,080,000	0.242	2,080,000	0.243
05/05/2026	0.275	11.580	0	69.992
04/05/2026	0.270	11.580	80,000	68.428	80,000	0.270
30/04/2026	0.207	10.790	1,760,000	70.295	800,000	0.251	880,000	0.249
29/04/2026	0.345	12.110	260,000	69.894	180,000	0.327	80,000	0.323
28/04/2026	0.270	11.420	510,000	69.866	255,000	0.255	255,000	0.252
27/04/2026	0.243	11.100	6,360,000	70.699	3,180,000	0.240	3,180,000	0.240
24/04/2026	0.250	11.200	220,000	68.906	110,000	0.245	110,000	0.235

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/05/2026 18:00
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