26717 MBSDGLD@EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26717 MBSDGLD@EC2706A (CALL)

Nominal

0.075 -0.010 (-11.765%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/05/2026	0.085	29.780	10,125,000	76.650	5,062,500	0.085	5,062,500	0.085
12/05/2026	0.091	30.320	7,000,000	77.413	3,500,000	0.092	3,500,000	0.092
11/05/2026	0.097	30.320	12,687,500	79.822	6,450,000	0.098	6,237,500	0.098
08/05/2026	0.106	31.600	17,412,500	78.800	8,575,000	0.103	8,662,500	0.103
07/05/2026	0.103	30.960	10,962,500	79.669	5,437,500	0.097	5,525,000	0.097
06/05/2026	0.093	29.920	14,962,500	78.979	7,800,000	0.085	7,162,500	0.085
05/05/2026	0.078	27.880	9,650,000	79.280	4,825,000	0.076	4,825,000	0.076
04/05/2026	0.082	28.260	3,400,000	79.699	1,700,000	0.082	1,700,000	0.082
30/04/2026	0.084	28.360	11,437,500	79.837	5,712,500	0.085	5,725,000	0.085
29/04/2026	0.093	29.700	7,675,000	79.053	3,837,500	0.091	3,837,500	0.091
28/04/2026	0.091	29.220	3,475,000	79.745	1,737,500	0.091	1,737,500	0.091
27/04/2026	0.098	30.040	4,775,000	79.780	2,387,500	0.097	2,387,500	0.097
24/04/2026	0.100	30.620	8,000,000	78.325	3,600,000	0.098	4,400,000	0.098
23/04/2026	0.102	30.400	10,850,000	79.775	5,400,000	0.100	5,450,000	0.100
22/04/2026	0.108	31.160	9,000,000	79.480	4,500,000	0.112	4,500,000	0.112
21/04/2026	0.120	32.520	12,000,000	79.460	6,000,000	0.122	6,000,000	0.122
20/04/2026	0.121	32.640	9,050,000	79.326	4,525,000	0.122	4,525,000	0.122
17/04/2026	0.119	32.240	15,225,000	79.625	7,612,500	0.120	7,612,500	0.120
16/04/2026	0.128	33.200	13,550,000	79.601	6,775,000	0.126	6,775,000	0.126
15/04/2026	0.128	33.100	18,500,000	79.836	9,537,500	0.132	8,962,500	0.132

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/05/2026 13:21
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