19570 MBCLIFE@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19570 MBCLIFE@EC2609A (CALL)

Nominal

0.153 -0.025 (-14.045%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/05/2026		30.580	0	47.294
11/05/2026		31.380	0	46.915	770,000	0.182	910,000	0.185
08/05/2026		31.260	0	47.548	40,000	0.165
07/05/2026		31.180	0	46.633	1,510,000	0.157	1,250,000	0.152
06/05/2026		29.900	0	45.375	650,000	0.116	30,000	0.120
05/05/2026		29.120	0	44.673
04/05/2026	0.100	28.780	270,000	45.449
30/04/2026		28.620	0	45.860	2,070,000	0.112
29/04/2026		27.400	0	46.040	280,000	0.071	2,790,000	0.075
28/04/2026		26.060	0	46.789	12,870,000	0.062	12,930,000	0.062
27/04/2026		26.740	0	47.595	2,180,000	0.073	1,890,000	0.073
24/04/2026		27.160	0	46.462	6,170,000	0.074	6,520,000	0.074
23/04/2026		26.800	0	46.939	5,670,000	0.075	6,050,000	0.076
22/04/2026		27.280	0	46.678	6,920,000	0.084	6,920,000	0.084
21/04/2026		27.520	0	46.954	11,040,000	0.089	10,490,000	0.089
20/04/2026		27.620	0	46.390	11,130,000	0.088	10,640,000	0.088
17/04/2026		27.740	0	46.200	9,070,000	0.098	9,810,000	0.097
16/04/2026		28.060	0	47.733	13,210,000	0.102	12,980,000	0.102
15/04/2026		27.420	0	47.411	10,800,000	0.095	8,270,000	0.096
14/04/2026		27.500	0	47.388	6,840,000	0.098	6,940,000	0.098

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/05/2026 18:00
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