23081 MBKSCLD@EC2610A (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

23081 MBKSCLD@EC2610A (CALL)

Nominal

0.028 +0.011 (+64.706%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/07/2026	0.017	4.890	0	87.245
06/07/2026	0.017	4.780	0	89.563
03/07/2026	0.017	4.960	200,000	84.045	200,000	0.016
02/07/2026	0.014	4.770	20,000	83.618	20,000	0.014
30/06/2026	0.014	4.640	0	85.971
29/06/2026	0.014	4.610	0	86.326
26/06/2026	0.014	4.280	240,000	93.375
25/06/2026	0.016	4.520	0	90.270
24/06/2026	0.021	4.860	0	88.626
23/06/2026	0.023	4.990	1,240,000	87.591	620,000	0.023	620,000	0.022
22/06/2026	0.023	5.140	3,460,000	83.668	1,660,000	0.020	1,800,000	0.019
18/06/2026	0.027	5.250	8,100,000	84.224	4,180,000	0.028	3,920,000	0.028
17/06/2026	0.032	5.460	19,480,000	84.001	9,660,000	0.036	9,820,000	0.036
16/06/2026	0.036	5.600	9,280,000	84.122	4,640,000	0.038	4,640,000	0.038
15/06/2026	0.042	5.780	23,760,000	84.704	12,000,000	0.042	11,760,000	0.042
12/06/2026	0.037	5.600	14,820,000	83.754	7,060,000	0.037	7,720,000	0.037
11/06/2026	0.036	5.540	15,100,000	83.970	7,820,000	0.039	7,240,000	0.039
10/06/2026	0.044	5.870	13,660,000	82.637	6,540,000	0.047	7,120,000	0.047
09/06/2026	0.049	5.940	8,200,000	84.596	3,900,000	0.047	4,160,000	0.047
08/06/2026	0.049	5.920	19,440,000	84.768	9,300,000	0.050	9,940,000	0.050

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/07/2026 17:59
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