23905 MB-CSPC@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23905 MB-CSPC@EC2609A (CALL)

Nominal

0.228 +0.025 (+12.315%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.203	9.100	4,960,000	59.894	2,480,000	0.200	2,480,000	0.199
04/03/2026	0.195	8.990	4,150,000	60.002	2,040,000	0.210	2,110,000	0.210
03/03/2026	0.211	9.220	3,880,000	59.131	1,920,000	0.225	1,940,000	0.225
02/03/2026	0.234	9.580	5,340,000	57.255	2,650,000	0.234	2,690,000	0.234
27/02/2026	0.270	9.900	1,410,000	57.671	710,000	0.258	680,000	0.257
26/02/2026	0.234	9.540	9,910,000	57.342	4,930,000	0.248	4,980,000	0.249
25/02/2026	0.285	9.990	2,720,000	58.360	1,360,000	0.283	1,360,000	0.284
24/02/2026	0.295	10.060	1,740,000	58.621	870,000	0.310	870,000	0.312
23/02/2026	0.355	10.610	2,200,000	58.501	1,140,000	0.366	1,060,000	0.367
20/02/2026	0.335	10.520	1,840,000	56.567	880,000	0.337	960,000	0.334
16/02/2026	0.330	10.250	360,000	59.887	180,000	0.310	180,000	0.310
13/02/2026	0.310	10.110	1,170,000	58.685	580,000	0.310	590,000	0.313
12/02/2026	0.320	10.140	1,860,000	59.626	930,000	0.329	930,000	0.328
11/02/2026	0.360	10.480	1,900,000	59.902	950,000	0.360	950,000	0.361
10/02/2026	0.390	10.320	1,500,000	67.233	750,000	0.384	750,000	0.383
09/02/2026	0.335	9.780	1,640,000	67.747	820,000	0.337	820,000	0.333
06/02/2026	0.330	9.660	660,000	68.533	330,000	0.314	330,000	0.314
05/02/2026	0.330	9.740	1,180,000	67.020	590,000	0.322	590,000	0.322
04/02/2026	0.325	9.690	800,000	66.910	400,000	0.337	400,000	0.337
03/02/2026	0.355	9.890	1,780,000	68.115	890,000	0.310	890,000	0.309

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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