19158 MBCPAIR@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19158 MBCPAIR@EC2606A (CALL)

Nominal

0.033 -0.003 (-8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/05/2026	0.036	12.160	0	56.783
14/05/2026	0.045	12.380	530,000	56.923	265,000	0.044	265,000	0.044
13/05/2026	0.045	12.420	440,000	55.703	220,000	0.046	220,000	0.047
12/05/2026	0.051	12.590	300,000	54.982	150,000	0.051	150,000	0.051
11/05/2026	0.052	12.650	220,000	53.883	110,000	0.048	110,000	0.050
08/05/2026	0.054	12.600	2,150,000	53.785	450,000	0.053	1,700,000	0.053
07/05/2026	0.058	12.660	5,630,000	53.807	2,885,000	0.054	2,695,000	0.054
06/05/2026	0.037	12.090	2,095,000	53.285	1,175,000	0.036	920,000	0.036
05/05/2026	0.028	11.730	340,000	53.332	170,000	0.028	170,000	0.027
04/05/2026	0.030	11.750	990,000	53.618	495,000	0.031	495,000	0.030
30/04/2026	0.029	11.580	1,440,000	53.481	720,000	0.029	720,000	0.029
29/04/2026	0.036	11.790	0	53.638
28/04/2026	0.031	11.520	720,000	54.369	360,000	0.035	360,000	0.035
27/04/2026	0.037	11.730	2,520,000	53.999	1,260,000	0.038	1,260,000	0.038
24/04/2026	0.042	11.780	1,800,000	54.189	900,000	0.042	900,000	0.041
23/04/2026	0.044	11.750	2,440,000	54.971	1,220,000	0.044	1,220,000	0.044
22/04/2026	0.051	11.960	2,110,000	54.442	1,045,000	0.051	1,065,000	0.050
21/04/2026	0.054	12.010	5,020,000	54.478	2,510,000	0.056	2,510,000	0.056
20/04/2026	0.050	11.880	2,960,000	54.374	1,480,000	0.049	1,480,000	0.049
17/04/2026	0.045	11.610	1,580,000	54.832	790,000	0.048	790,000	0.049

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/05/2026 17:53
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