26823 MBHK&CG@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26823 MBHK&CG@EC2612A (CALL)

Nominal

0.070 -0.009 (-11.392%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/04/2026	0.070	7.230	1,896,000	31.739
29/04/2026	0.079	7.340	0	31.493
28/04/2026	0.077	7.300	2,406,000	31.631	1,203,000	0.076	1,203,000	0.075
27/04/2026	0.076	7.280	3,386,000	31.662	1,693,000	0.076	1,693,000	0.076
24/04/2026	0.077	7.260	0	31.759
23/04/2026	0.077	7.240	1,920,000	31.889	960,000	0.077	960,000	0.077
22/04/2026	0.081	7.270	0	31.916
21/04/2026	0.081	7.280	20,000	31.806			20,000	0.081
20/04/2026	0.074	7.210	2,404,000	31.737	1,202,000	0.074	1,202,000	0.074
17/04/2026	0.076	7.170	0	32.136
16/04/2026	0.083	7.240	1,000,000	32.065	500,000	0.084	500,000	0.084
15/04/2026	0.086	7.270	1,794,000	31.982	897,000	0.088	897,000	0.089
14/04/2026	0.089	7.300	2,236,000	31.982	1,118,000	0.089	1,118,000	0.090
13/04/2026	0.085	7.290	2,778,000	31.649	1,389,000	0.084	1,389,000	0.084
10/04/2026	0.091	7.290	1,500,000	32.004	1,000,000	0.093	500,000	0.093
09/04/2026	0.087	7.320	500,000	31.285			500,000	0.085
08/04/2026	0.093	7.260	0	32.393
02/04/2026	0.083	7.120	600,000	32.477	600,000	0.083
01/04/2026	0.087	7.140	1,100,000	32.594	300,000	0.092	800,000	0.091
31/03/2026	0.083	7.100	30,000	32.555	30,000	0.081

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