25109 MB-LEAP@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25109 MB-LEAP@EC2702A (CALL)

Nominal

0.113 +0.003 (+2.727%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/05/2026	0.110	42.000	35,575,000	78.533	17,830,000	0.116	17,745,000	0.116
20/05/2026	0.109	42.520	13,540,000	76.633	6,550,000	0.108	6,890,000	0.108
19/05/2026	0.108	41.440	35,100,000	79.021	17,580,000	0.108	17,520,000	0.108
18/05/2026	0.110	41.680	42,110,000	78.937	21,160,000	0.105	20,840,000	0.105
15/05/2026	0.129	45.220	33,090,000	75.402	15,950,000	0.130	16,760,000	0.130
14/05/2026	0.133	44.880	27,450,000	77.455	13,940,000	0.138	13,320,000	0.138
13/05/2026	0.137	45.620	36,240,000	76.597	18,020,000	0.140	18,220,000	0.140
12/05/2026	0.148	46.080	33,295,000	78.746	16,420,000	0.164	15,865,000	0.164
11/05/2026	0.176	49.400	13,145,000	77.861	5,690,000	0.178	5,530,000	0.178
08/05/2026	0.162	47.800	11,660,000	77.737	5,290,000	0.158	5,140,000	0.158
07/05/2026	0.147	46.840	11,710,000	75.713	5,870,000	0.143	5,720,000	0.142
06/05/2026	0.142	45.680	35,915,000	77.144	17,170,000	0.142	18,655,000	0.142
05/05/2026	0.153	45.800	24,815,000	80.115	12,365,000	0.149	12,415,000	0.149
04/05/2026	0.168	47.560	18,120,000	79.647	9,025,000	0.170	8,895,000	0.170
30/04/2026	0.166	47.420	8,530,000	78.895	4,220,000	0.164	4,310,000	0.163
29/04/2026	0.168	47.060	9,750,000	80.324	4,705,000	0.167	4,970,000	0.166
28/04/2026	0.165	45.580	21,935,000	83.395	10,850,000	0.173	10,915,000	0.174
27/04/2026	0.181	47.240	23,320,000	83.348	11,760,000	0.181	11,540,000	0.181
24/04/2026	0.171	46.320	22,830,000	82.563	11,230,000	0.177	11,550,000	0.177
23/04/2026	0.193	48.260	28,335,000	83.367	14,140,000	0.205	14,195,000	0.205

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/05/2026 18:00
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