25309 MB-CHQG@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25309 MB-CHQG@EC2608A (CALL)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/04/2026	0.015	32.680	40,000	65.056			40,000	0.015
29/04/2026	0.020	34.280	0	63.259
28/04/2026	0.020	33.340	940,000	65.683	720,000	0.019	220,000	0.018
27/04/2026	0.029	35.040	2,605,000	64.882	995,000	0.031	1,510,000	0.031
24/04/2026	0.041	36.400	13,330,000	64.531	6,840,000	0.040	6,490,000	0.040
23/04/2026	0.038	35.440	13,070,000	66.012	6,590,000	0.039	6,480,000	0.039
22/04/2026	0.043	36.300	8,890,000	64.870	4,175,000	0.047	4,715,000	0.048
21/04/2026	0.057	37.120	18,085,000	66.408	9,260,000	0.060	8,640,000	0.060
20/04/2026	0.056	37.300	27,955,000	65.253	13,425,000	0.057	14,010,000	0.057
17/04/2026	0.071	37.900	23,425,000	66.408	11,545,000	0.073	11,880,000	0.073
16/04/2026	0.091	39.060	22,820,000	67.002	11,425,000	0.090	11,395,000	0.089
15/04/2026	0.076	38.240	0	65.933
14/04/2026	0.086	39.040	370,000	65.452	250,000	0.086
13/04/2026	0.068	37.520	145,000	65.666			145,000	0.071
10/04/2026	0.087	38.360	0	66.570
09/04/2026	0.094	39.300	1,280,000	64.841	1,260,000	0.088
08/04/2026	0.077	37.360	115,000	66.861	110,000	0.074	5,000	0.082
02/04/2026	0.076	36.680	305,000	66.994	265,000	0.075	25,000	0.080
01/04/2026	0.069	36.360	225,000	66.016	210,000	0.064
31/03/2026	0.057	34.760	0	67.386

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/05/2026 12:19
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