29613 MB-HKEX@EC2607A (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

29613 MB-HKEX@EC2607A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/03/2026	0.010	398.600	200,000	38.537
18/03/2026	0.017	402.800	0	41.130
17/03/2026	0.017	404.400	0	40.577
16/03/2026	0.017	406.200	0	39.993
13/03/2026	0.017	401.400	0	40.479
12/03/2026	0.017	406.400	0	39.219
11/03/2026	0.017	411.400	0	39.367
10/03/2026	0.017	410.080	0	38.049
09/03/2026	0.017	400.480	1,040,000	39.914	1,040,000	0.017
06/03/2026	0.016	408.480	40,000	37.295
05/03/2026	0.016	400.880	10,000	38.706	10,000	0.016
04/03/2026	0.016	398.280	110,000	39.082
03/03/2026	0.019	402.880	100,000	39.202
02/03/2026	0.019	404.480	1,000,000	38.702	180,000	0.016
27/02/2026	0.025	412.480	0	38.648
26/02/2026	0.025	408.880	0	38.911
25/02/2026	0.025	405.680	0	39.433
24/02/2026	0.025	407.080	320,000	38.959			200,000	0.023
23/02/2026	0.026	411.280	1,330,000	38.234	590,000	0.026	690,000	0.029
20/02/2026	0.027	401.280	3,780,000	40.208	1,890,000	0.026	1,890,000	0.026

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/03/2026 17:36
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