19630 MB-CNBM@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19630 MB-CNBM@EC2610A (CALL)

Nominal

0.125 -0.026 (-17.219%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/06/2026	0.151	6.070	110,000	83.975
24/06/2026	0.083	5.300	120,000	81.090
23/06/2026	0.074	5.210	440,000	79.153
22/06/2026	0.110	5.760	650,000	77.096
18/06/2026	0.132	6.010	530,000	75.959
17/06/2026	0.180	6.610	1,230,000	71.854			500,000	0.115
16/06/2026	0.050	5.290	470,000	62.180			110,000	0.043
15/06/2026	0.043	5.150	720,000	61.957			400,000	0.042
12/06/2026	0.031	4.830	350,000	62.283			300,000	0.034
11/06/2026	0.024	4.670	0	61.085
10/06/2026	0.029	4.830	150,000	60.386			150,000	0.039
09/06/2026	0.039	5.130	3,000,000	58.640	2,130,000	0.038	50,000	0.040
08/06/2026	0.019	4.480	180,000	60.911			180,000	0.019
05/06/2026	0.028	4.840	2,430,000	58.208	1,040,000	0.032	1,390,000	0.031
04/06/2026	0.032	4.950	120,000	57.825	60,000	0.029	60,000	0.030
03/06/2026	0.031	4.900	480,000	58.199	140,000	0.032	340,000	0.031
02/06/2026	0.035	4.990	2,860,000	58.144	1,120,000	0.035	1,620,000	0.035
01/06/2026	0.037	5.010	8,380,000	58.568	3,760,000	0.042	4,620,000	0.041
29/05/2026	0.048	5.310	8,680,000	56.068	4,190,000	0.060	4,190,000	0.060
28/05/2026	0.039	5.200	4,830,000	54.043	2,390,000	0.034	2,390,000	0.034

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/06/2026 17:59
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