22357 MB-SFMG@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22357 MB-SFMG@EC2610A (CALL)

Nominal

0.190 +0.010 (+5.556%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/03/2026	0.180	46.040	1,960,000	84.457	945,000	0.182	1,015,000	0.182
03/03/2026	0.191	46.620	8,340,000	85.941	4,160,000	0.218	4,180,000	0.219
02/03/2026	0.247	51.800	2,005,000	84.678	1,000,000	0.227	1,005,000	0.224
27/02/2026	0.223	49.260	4,885,000	86.001	2,400,000	0.217	2,425,000	0.217
26/02/2026	0.217	48.940	11,480,000	85.018	5,850,000	0.215	5,590,000	0.214
25/02/2026	0.222	50.100	880,000	82.074	340,000	0.221	540,000	0.220
24/02/2026	0.230	49.380	8,150,000	87.215	4,065,000	0.229	4,070,000	0.229
23/02/2026	0.240	50.400	6,550,000	86.372	3,275,000	0.240	3,275,000	0.241
20/02/2026	0.236	49.800	870,000	86.797	735,000	0.233	135,000	0.232
16/02/2026	0.246	51.200	0	83.902
13/02/2026	0.260	53.750	10,000	78.071
12/02/2026	0.260	56.300	0	68.350
11/02/2026	0.245	53.800	0	72.997
10/02/2026	0.245	53.500	0	73.972
09/02/2026	0.237	52.100	600,000	76.512			600,000	0.222
06/02/2026	0.210	47.100	4,330,000	85.768	2,155,000	0.206	2,150,000	0.205
05/02/2026	0.205	46.280	11,330,000	86.953	5,655,000	0.203	5,675,000	0.204
04/02/2026	0.225	47.880	11,780,000	87.430	5,870,000	0.213	5,910,000	0.212
03/02/2026	0.255	50.500	3,690,000	86.948	2,040,000	0.244	1,650,000	0.243
02/02/2026	0.234	48.840	6,940,000	86.336	3,265,000	0.237	3,670,000	0.239

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/03/2026 17:59
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