24640 MBALIBA@EC2607B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24640 MBALIBA@EC2607B (CALL)

Nominal

0.026 +0.003 (+13.043%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/04/2026	0.023	135.800	150,000	56.762	150,000	0.023
15/04/2026	0.016	128.600	710,000	57.597	710,000	0.017
14/04/2026	0.017	124.500	0	61.012
13/04/2026	0.017	123.200	0	61.687
10/04/2026	0.020	125.500	0	61.024
09/04/2026	0.020	122.900	0	62.681
08/04/2026	0.020	126.500	0	59.765
02/04/2026	0.019	118.500	0	63.443
01/04/2026	0.022	122.700	0	61.832
31/03/2026	0.022	119.000	600,000	64.337	300,000	0.023	300,000	0.022
30/03/2026	0.026	120.500	0	65.096
27/03/2026	0.026	122.600	1,410,000	62.723	705,000	0.025	705,000	0.025
26/03/2026	0.027	123.000	240,000	62.663	120,000	0.026	120,000	0.025
25/03/2026	0.030	128.900	180,000	59.469	90,000	0.030	90,000	0.030
24/03/2026	0.024	123.200	20,000	60.505	10,000	0.022	10,000	0.022
23/03/2026	0.027	119.700	0	64.347
20/03/2026	0.029	123.700	0	61.586
19/03/2026	0.034	132.000	170,000	57.481	85,000	0.032	85,000	0.032
18/03/2026	0.042	137.700	0	56.078
17/03/2026	0.037	134.600	30,000	56.327	15,000	0.040	15,000	0.040

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/04/2026 18:00
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