26123 MB-HPE @EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26123 MB-HPE @EC2608A (CALL)

Nominal

0.018 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/06/2026	0.018	19.920	0	93.858
02/06/2026	0.018	19.580	0	95.096
01/06/2026	0.018	20.160	0	91.357
29/05/2026	0.018	19.610	60,000	92.562
28/05/2026	0.020	21.480	1,200,000	84.118	1,200,000	0.020
27/05/2026	0.020	21.440	660,000	85.832	660,000	0.023
26/05/2026	0.024	21.093	0	88.060
22/05/2026	0.024	21.253	60,000	85.234	60,000	0.024
21/05/2026	0.024	20.673	4,000,000	87.664	1,700,000	0.026	2,300,000	0.027
20/05/2026	0.031	22.093	5,300,000	84.578	2,660,000	0.029	2,600,000	0.029
19/05/2026	0.032	21.973	8,800,000	85.267	4,620,000	0.031	4,160,000	0.030
18/05/2026	0.035	22.093	11,640,000	85.868	5,540,000	0.035	6,040,000	0.035
15/05/2026	0.040	22.513	13,460,000	84.966	6,440,000	0.041	6,740,000	0.041
14/05/2026	0.051	23.333	21,380,000	85.375	10,260,000	0.057	10,980,000	0.057
13/05/2026	0.076	25.053	12,320,000	85.355	5,240,000	0.080	5,780,000	0.079
12/05/2026	0.071	24.753	5,440,000	84.838	2,640,000	0.071	1,800,000	0.070
11/05/2026	0.066	24.093	12,060,000	86.000	6,400,000	0.076	5,560,000	0.077
08/05/2026	0.063	23.813	1,680,000	85.050	780,000	0.063	880,000	0.062
07/05/2026	0.076	24.573	940,000	85.230	900,000	0.072
06/05/2026	0.059	23.573	380,000	83.954	260,000	0.057

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/06/2026 17:59
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