22358 MBXJGST@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22358 MBXJGST@EC2605A (CALL)

Nominal

0.046 +0.006 (+15.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/03/2026	0.040	13.550	944,000	80.404	580,000	0.038	364,000	0.042
03/03/2026	0.036	13.320	2,882,000	79.828	188,000	0.043	2,662,000	0.036
02/03/2026	0.064	14.650	836,000	79.526	546,000	0.074	290,000	0.077
27/02/2026	0.089	15.480	472,000	78.839			472,000	0.093
26/02/2026	0.090	15.570	1,188,000	77.595	552,000	0.083	506,000	0.095
25/02/2026	0.068	14.750	158,000	77.518	106,000	0.068	4,000	0.075
24/02/2026	0.067	14.460	1,076,000	79.942	1,010,000	0.063	46,000	0.067
23/02/2026	0.068	14.670	2,168,000	77.415	2,006,000	0.070	2,000	0.075
20/02/2026	0.057	13.810	180,000	80.558			160,000	0.058
16/02/2026	0.052	13.700	2,000,000	77.279			2,000,000	0.052
13/02/2026	0.052	13.550	82,000	77.567	82,000	0.052
12/02/2026	0.058	13.650	484,000	79.053	428,000	0.060
11/02/2026	0.062	13.640	300,000	80.665	180,000	0.060
10/02/2026	0.064	13.710	1,234,000	80.391	220,000	0.060	994,000	0.064
09/02/2026	0.069	14.040	14,148,000	78.544	6,006,000	0.065	8,100,000	0.064
06/02/2026	0.060	13.210	27,838,000	82.281	18,876,000	0.063	8,820,000	0.063
05/02/2026	0.059	13.120	40,754,000	82.350	15,076,000	0.061	25,502,000	0.061
04/02/2026	0.076	13.750	13,934,000	82.715	6,684,000	0.092	7,250,000	0.093
03/02/2026	0.106	14.750	616,000	82.643	186,000	0.101	400,000	0.104
02/02/2026	0.085	14.000	516,000	82.773	124,000	0.092	340,000	0.094

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