23359 MB-XTEP@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23359 MB-XTEP@EC2702A (CALL)

Nominal

0.116 +0.006 (+5.455%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/03/2026	0.110	4.930	3,400,000	71.336	1,700,000	0.112	1,700,000	0.114
20/03/2026	0.120	5.060	2,700,000	71.181	1,150,000	0.116	1,150,000	0.116
19/03/2026	0.113	4.870	2,300,000	73.078	1,150,000	0.115	1,150,000	0.117
18/03/2026	0.123	5.040	1,200,000	72.245	600,000	0.124	600,000	0.123
17/03/2026	0.127	5.060	1,500,000	72.827	750,000	0.127	750,000	0.126
16/03/2026	0.119	4.960	2,400,000	72.574	1,200,000	0.118	1,200,000	0.117
13/03/2026	0.122	4.970	2,100,000	72.901	1,050,000	0.123	1,050,000	0.125
12/03/2026	0.125	5.020	2,100,000	72.578	1,050,000	0.126	1,050,000	0.127
11/03/2026	0.133	5.120	1,050,000	72.559	525,000	0.135	525,000	0.135
10/03/2026	0.132	5.090	700,000	72.712	350,000	0.132	350,000	0.131
09/03/2026	0.134	5.090	1,350,000	73.155	675,000	0.127	675,000	0.126
06/03/2026	0.137	5.160	1,280,000	72.154	640,000	0.136	640,000	0.137
05/03/2026	0.134	5.080	0	72.942
04/03/2026	0.134	5.080	1,820,000	72.836	910,000	0.140	910,000	0.140
03/03/2026	0.141	5.170	950,000	72.680	475,000	0.143	475,000	0.142
02/03/2026	0.147	5.240	1,560,000	72.661	780,000	0.146	780,000	0.146
27/02/2026	0.153	5.330	1,410,000	71.978	705,000	0.154	705,000	0.153
26/02/2026	0.154	5.300	3,200,000	72.766	1,600,000	0.158	1,600,000	0.158
25/02/2026	0.165	5.420	3,080,000	72.861	1,540,000	0.167	1,540,000	0.167
24/02/2026	0.159	5.340	0	72.920

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/03/2026 14:01
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