26474 MB-CRL @EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26474 MB-CRL @EC2609A (CALL)

Nominal

0.118 +0.011 (+10.280%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/04/2026	0.107	31.400	10,230,000	48.602	4,895,000	0.106	5,335,000	0.106
17/04/2026	0.111	31.340	10,850,000	49.026	5,210,000	0.119	5,300,000	0.119
16/04/2026	0.117	31.240	5,820,000	50.224	2,900,000	0.112	2,920,000	0.111
15/04/2026	0.104	30.680	11,950,000	49.979	5,710,000	0.109	5,020,000	0.108
14/04/2026	0.095	30.960	11,510,000	47.338	5,320,000	0.091	5,890,000	0.090
13/04/2026	0.081	29.480	11,100,000	49.877	5,500,000	0.080	5,600,000	0.080
10/04/2026	0.086	29.420	10,140,000	50.613	5,050,000	0.090	5,090,000	0.090
09/04/2026	0.082	29.380	12,160,000	49.831	6,080,000	0.080	6,080,000	0.079
08/04/2026	0.086	29.460	14,900,000	50.208	7,440,000	0.093	7,460,000	0.093
02/04/2026	0.079	28.720	6,810,000	50.584	3,405,000	0.079	3,405,000	0.079
01/04/2026	0.088	29.160	4,700,000	50.634	2,350,000	0.087	2,350,000	0.086
31/03/2026	0.079	28.640	13,490,000	50.586	6,740,000	0.085	6,750,000	0.085
30/03/2026	0.077	28.140	2,960,000	52.199	1,480,000	0.078	1,480,000	0.078
27/03/2026		27.900	0
26/03/2026		27.960	0
25/03/2026		28.800	0
24/03/2026		28.760	0
23/03/2026		28.500	0
20/03/2026		29.380	0
19/03/2026		29.520	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/04/2026 18:00
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