15438 MB-MIXC@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15438 MB-MIXC@EC2609A (CALL)

Nominal

0.153 -0.010 (-6.135%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/06/2026	0.163	42.643	10,000	71.635			10,000	0.184
11/06/2026	0.156	42.743	0	66.510
10/06/2026	0.143	42.063	710,000	63.890			710,000	0.141
09/06/2026	0.139	40.603	17,040,000	71.909	8,520,000	0.135	8,520,000	0.135
08/06/2026	0.145	41.023	13,380,000	72.020	6,690,000	0.145	6,690,000	0.146
05/06/2026	0.150	41.343	6,320,000	71.586	3,160,000	0.156	3,160,000	0.155
04/06/2026	0.140	40.403	13,560,000	72.247	6,780,000	0.135	6,780,000	0.133
03/06/2026	0.135	40.123	20,940,000	71.041	10,470,000	0.138	10,470,000	0.139
02/06/2026	0.162	42.103	11,700,000	71.827	5,850,000	0.158	5,850,000	0.158
01/06/2026	0.155	41.523	23,360,000	71.794	11,600,000	0.149	11,600,000	0.149
29/05/2026	0.146	40.623	21,560,000	72.167	10,780,000	0.144	10,780,000	0.144
28/05/2026	0.134	39.803	16,680,000	70.777	8,340,000	0.138	8,340,000	0.139
27/05/2026	0.156	41.463	8,000,000	71.241	4,000,000	0.157	4,000,000	0.157
26/05/2026	0.174	42.583	0	72.722
22/05/2026	0.182	42.983	0	72.943
21/05/2026	0.193	43.763	0	72.846
20/05/2026	0.204	44.543	0	72.627
19/05/2026	0.208	44.803	0	72.461
18/05/2026	0.208	44.823	0	72.028
15/05/2026	0.260	47.843	0	75.180

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/06/2026 17:59
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