26733 MB-JXR @EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26733 MB-JXR @EC2610A (CALL)

Nominal

0.111 +0.002 (+1.835%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2026	0.109	2.380	1,220,000	71.423	610,000	0.114	610,000	0.113
06/05/2026	0.116	2.420	735,500	70.745	390,500	0.111	345,000	0.109
05/05/2026	0.113	2.400	810,000	70.866	405,000	0.111	405,000	0.111
04/05/2026	0.119	2.430	490,000	70.445	245,000	0.119	245,000	0.119
30/04/2026	0.119	2.390	860,000	71.474	430,000	0.120	430,000	0.120
29/04/2026	0.128	2.420	570,000	71.642	285,000	0.128	285,000	0.126
28/04/2026	0.120	2.410	1,110,000	70.240	555,000	0.117	555,000	0.117
27/04/2026	0.119	2.380	1,220,000	71.269	610,000	0.125	610,000	0.126
24/04/2026	0.146	2.470	1,220,000	71.565	610,000	0.145	610,000	0.145
23/04/2026	0.155	2.500	790,000	71.532	395,000	0.155	395,000	0.155
22/04/2026	0.148	2.500	1,390,000	70.013	695,000	0.144	695,000	0.143
21/04/2026	0.147	2.470	660,000	71.133	330,000	0.141	330,000	0.141
20/04/2026	0.140	2.450	790,000	70.562	395,000	0.133	395,000	0.131
17/04/2026	0.127	2.360	1,939,500	71.730	989,500	0.130	950,000	0.131
16/04/2026	0.137	2.410	1,660,000	71.067	830,000	0.136	830,000	0.135
15/04/2026	0.136	2.400	981,000	71.144	485,000	0.143	496,000	0.142
14/04/2026	0.140	2.400	740,000	71.792	370,000	0.142	334,000	0.143
13/04/2026	0.146	2.420	1,030,000	71.745	515,000	0.142	440,000	0.141
10/04/2026	0.158	2.470	360,000	70.881	160,000	0.159	180,000	0.159
09/04/2026	0.159	2.450	2,040,000	71.829	1,020,000	0.167	1,020,000	0.168

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/05/2026 17:59
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