16922 MBSENTM@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16922 MBSENTM@EC2605A (CALL)

Nominal

0.032 -0.012 (-27.273%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/03/2026	0.044	1.910	2,810,000	67.914	1,550,000	0.040	1,260,000	0.040
23/03/2026	0.039	1.870	170,000	68.588	70,000	0.036	50,000	0.039
20/03/2026	0.066	2.000	3,730,000	65.454	1,860,000	0.075	1,870,000	0.075
19/03/2026	0.082	2.030	6,356,000	67.878	1,020,000	0.087	5,216,000	0.084
18/03/2026	0.106	2.090	5,840,000	68.925	2,120,000	0.106	3,120,000	0.106
17/03/2026	0.094	2.060	5,960,000	67.482	3,340,000	0.123	2,540,000	0.104
16/03/2026	0.099	2.060	2,110,000	68.610	980,000	0.088	1,130,000	0.087
13/03/2026	0.096	2.040	5,825,000	67.849	549,000	0.095	5,262,000	0.093
12/03/2026	0.123	2.110	1,002,000	68.171	2,000	0.122	1,000,000	0.123
11/03/2026	0.199	2.300	100,000	65.637			100,000	0.199
10/03/2026	0.217	2.350	0	62.865
09/03/2026	0.200	2.300	100,000	64.655			100,000	0.170
06/03/2026	0.185	2.250	318,000	65.465	100,000	0.194	218,000	0.194
05/03/2026	0.197	2.260	100,000	66.889	50,000	0.217
04/03/2026	0.191	2.270	50,000	63.432
03/03/2026	0.184	2.230	254,000	66.080	165,000	0.213
02/03/2026	0.227	2.320	20,000	65.271			20,000	0.227
27/02/2026	0.360	2.560	50,000	61.616	11,000	0.360
26/02/2026	0.295	2.440	97,000	63.601	60,000	0.305
25/02/2026	0.305	2.470	402,000	61.184	264,000	0.343

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/03/2026 18:00
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