23559 MB-MNIU@EC2609B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23559 MB-MNIU@EC2609B (CALL)

Nominal

0.260 -0.005 (-1.887%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/03/2026	0.265	16.730	90,000	53.464	45,000	0.308	45,000	0.312
13/03/2026	0.265	16.120	0	58.081
12/03/2026	0.265	16.120	0	57.931
11/03/2026	0.260	16.030	0	57.952
10/03/2026	0.270	16.190	20,000	57.535	10,000	0.275	10,000	0.270
09/03/2026	0.300	16.500	160,000	58.134	80,000	0.296	80,000	0.295
06/03/2026	0.275	16.160	20,000	57.766	10,000	0.255	10,000	0.250
05/03/2026	0.213	15.110	640,000	58.793	320,000	0.214	320,000	0.213
04/03/2026	0.210	15.030	690,000	58.908	345,000	0.209	345,000	0.208
03/03/2026	0.221	15.260	1,250,000	58.291	625,000	0.237	625,000	0.235
02/03/2026	0.242	15.540	730,000	58.442	365,000	0.246	365,000	0.245
27/02/2026	0.285	16.180	210,000	57.704	105,000	0.277	105,000	0.272
26/02/2026	0.265	15.720	110,000	59.092	55,000	0.296	55,000	0.300
25/02/2026	0.315	16.400	420,000	58.842	210,000	0.332	210,000	0.328
24/02/2026	0.295	16.150	520,000	58.584	260,000	0.305	260,000	0.305
23/02/2026	0.315	16.350	620,000	58.935	310,000	0.328	310,000	0.328
20/02/2026	0.350	16.670	50,000	59.489	25,000	0.366	25,000	0.366
16/02/2026	0.375	16.950	20,000	59.075	10,000	0.370	10,000	0.370
13/02/2026	0.375	16.870	0	59.342
12/02/2026	0.380	17.010	130,000	58.518	65,000	0.389	65,000	0.393

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/03/2026 18:00
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