23396 MB-LINK@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23396 MB-LINK@EC2609A (CALL)

Nominal

0.188 -0.017 (-8.293%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/04/2026	0.205	39.360	2,851,000	28.649	1,485,500	0.204	1,365,500	0.202
28/04/2026	0.183	38.960	3,351,000	28.508	1,615,500	0.192	1,735,500	0.190
27/04/2026	0.186	38.880	3,270,000	28.885	1,635,000	0.187	1,635,000	0.186
24/04/2026	0.184	38.820	4,101,000	28.605	2,010,500	0.171	2,010,500	0.171
23/04/2026	0.190	38.840	5,492,000	28.827	2,746,000	0.182	2,746,000	0.181
22/04/2026	0.200	39.040	3,425,000	28.664	1,712,500	0.173	1,712,500	0.170
21/04/2026	0.181	38.640	2,366,000	28.744	1,183,000	0.166	1,183,000	0.165
20/04/2026	0.168	38.420	4,244,000	28.481	2,146,500	0.167	2,097,500	0.168
17/04/2026	0.175	38.460	2,411,000	28.502	1,181,000	0.177	1,230,000	0.176
16/04/2026	0.187	38.500	2,834,000	29.077	1,417,000	0.189	1,417,000	0.188
15/04/2026	0.195	38.540	1,674,000	29.365	837,000	0.203	837,000	0.201
14/04/2026	0.199	38.500	3,398,000	29.751	1,699,000	0.188	1,699,000	0.188
13/04/2026	0.179	38.120	212,000	29.585	106,000	0.175	106,000	0.171
10/04/2026	0.207	38.580	5,960,500	29.556	3,035,500	0.201	2,925,000	0.200
09/04/2026	0.181	37.880	2,482,500	30.094	1,211,000	0.200	1,021,500	0.193
08/04/2026	0.179	37.700	2,698,000	30.487	1,349,000	0.170	1,349,000	0.169
02/04/2026	0.144	36.680	3,235,000	30.562	1,617,500	0.143	1,617,500	0.143
01/04/2026	0.149	36.700	5,699,500	30.780	3,043,500	0.147	2,656,000	0.146
31/03/2026	0.123	36.020	4,250,500	30.695	2,031,500	0.123	2,219,000	0.123
30/03/2026	0.124	35.840	4,097,000	31.221	2,048,500	0.121	2,048,500	0.120

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/04/2026 18:00
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