22274 MB-CMSC@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22274 MB-CMSC@EC2608A (CALL)

Nominal

0.023 -0.002 (-8.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/05/2026		13.870	0	78.722
12/05/2026		14.020	0	78.714	240,000	0.026	240,000	0.027
11/05/2026		14.100	0	78.429	120,000	0.023	420,000	0.026
08/05/2026		13.880	0	78.340	1,440,000	0.027	720,000	0.028
07/05/2026		14.220	0	78.081	470,000	0.029	470,000	0.029
06/05/2026		14.120	0	78.516	1,550,000	0.029	2,370,000	0.030
05/05/2026		13.990	0	79.218
04/05/2026		14.040	0	79.125	610,000	0.030	610,000	0.030
30/04/2026		13.740	0	79.455	1,720,000	0.030	1,690,000	0.030
29/04/2026		13.830	0	78.399
28/04/2026		13.700	0	79.093	1,070,000	0.030	1,070,000	0.029
27/04/2026		13.500	0	78.973	720,000	0.027	730,000	0.028
24/04/2026		13.440	0	78.458	540,000	0.025	550,000	0.026
23/04/2026		13.440	0	79.496	1,660,000	0.030	1,660,000	0.030
22/04/2026		13.710	0	78.971	2,740,000	0.032	2,750,000	0.032
21/04/2026		13.730	0	79.149	1,322,000	0.032	1,342,000	0.032
20/04/2026		13.760	0	79.198	1,450,000	0.034	1,494,000	0.034
17/04/2026		13.830	0	78.880	1,340,000	0.036	1,340,000	0.036
16/04/2026		14.040	0	79.669	2,040,000	0.040	1,920,000	0.040
15/04/2026		13.880	0	79.000	1,080,000	0.039	1,080,000	0.039

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/05/2026 18:00
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