23038 MBVANKE@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23038 MBVANKE@EC2612A (CALL)

Nominal

0.070 -0.001 (-1.408%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/03/2026	0.071	3.030	0	84.823
23/03/2026	0.068	3.000	249,000	84.151	60,000	0.068	189,000	0.072
20/03/2026	0.077	3.150	27,500	83.089	6,000	0.076	21,500	0.083
19/03/2026	0.087	3.270	20,500	83.554	13,000	0.087	7,500	0.091
18/03/2026	0.095	3.340	66,500	84.594			66,500	0.098
17/03/2026	0.101	3.440	539,000	83.613	160,000	0.108	379,000	0.105
16/03/2026	0.098	3.380	0	84.222
13/03/2026	0.099	3.370	793,000	84.546	320,000	0.104	473,000	0.105
12/03/2026	0.100	3.380	84,500	84.486			84,500	0.100
11/03/2026	0.102	3.410	0	84.166
10/03/2026	0.102	3.430	0	83.248
09/03/2026	0.102	3.440	64,000	82.768			64,000	0.102
06/03/2026	0.111	3.490	342,000	84.338	116,000	0.111	226,000	0.110
05/03/2026	0.109	3.460	982,000	84.400	452,500	0.115	529,500	0.114
04/03/2026	0.108	3.470	413,000	83.510	179,500	0.105	233,500	0.105
03/03/2026	0.105	3.390	835,500	84.832	265,500	0.109	570,000	0.107
02/03/2026	0.116	3.530	974,500	84.392	623,000	0.125	351,500	0.123
27/02/2026	0.130	3.760	961,000	81.600	412,500	0.135	548,500	0.134
26/02/2026	0.138	3.790	1,094,000	83.375	539,000	0.145	555,000	0.145
25/02/2026	0.146	3.850	2,386,000	84.083	915,500	0.151	1,470,500	0.150

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/03/2026 18:00
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