23185 MBCOOPT@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23185 MBCOOPT@EC2609A (CALL)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/06/2026	0.015	38.350	0	88.577
11/06/2026	0.015	38.170	0	88.653
10/06/2026	0.015	38.770	0	86.510
09/06/2026	0.015	38.770	0	86.105
08/06/2026	0.015	38.770	5,000	85.688			5,000	0.015
05/06/2026	0.020	41.750	0	82.168
04/06/2026	0.020	41.790	5,000	81.676			5,000	0.020
03/06/2026	0.022	42.130	0	82.408
02/06/2026	0.022	42.030	0	82.286
01/06/2026	0.023	43.470	0	79.029
29/05/2026	0.023	42.030	1,700,000	81.776	650,000	0.026	1,050,000	0.025
28/05/2026	0.028	44.290	1,840,000	79.798	920,000	0.028	920,000	0.028
27/05/2026	0.030	45.390	4,860,000	78.146	2,430,000	0.032	2,430,000	0.032
26/05/2026	0.034	45.750	2,540,000	79.831	1,270,000	0.032	1,270,000	0.032
22/05/2026	0.032	45.010	2,920,000	78.966	1,460,000	0.030	1,460,000	0.029
21/05/2026	0.026	42.770	2,280,000	79.731	1,140,000	0.032	1,140,000	0.032
20/05/2026	0.031	44.530	1,440,000	78.817	720,000	0.027	720,000	0.027
19/05/2026	0.026	42.850	480,000	78.852	240,000	0.026	240,000	0.027
18/05/2026	0.028	43.390	2,920,000	78.780	1,460,000	0.028	1,460,000	0.029
15/05/2026	0.032	43.950	5,130,000	79.465	2,560,000	0.034	2,570,000	0.034

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/06/2026 17:59
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