26975 MBALIBA@EC2609B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26975 MBALIBA@EC2609B (CALL)

Nominal

0.102 -0.009 (-8.108%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/04/2026		130.200	0	46.141
24/04/2026		131.800	0	45.810	9,175,000	0.095	17,475,000	0.096
23/04/2026		130.400	0	46.257	13,735,000	0.110	16,185,000	0.111
22/04/2026		131.500	0	46.840	5,585,000	0.120	5,935,000	0.120
21/04/2026		136.300	0	46.893	9,685,000	0.141	8,005,000	0.141
20/04/2026		137.000	0	46.676	325,000	0.150	295,000	0.152
17/04/2026		136.400	0	46.355	21,520,000	0.140	20,990,000	0.141
16/04/2026		135.800	0	45.546	25,725,000	0.127	28,040,000	0.128
15/04/2026		128.600	0	46.076	5,035,000	0.106	5,030,000	0.106
14/04/2026		124.500	0	46.468	155,000	0.085	195,000	0.087
13/04/2026		123.200	0	46.868	5,000	0.083
10/04/2026		125.500	0	46.955	345,000	0.098	310,000	0.097
09/04/2026		122.900	0	46.974	5,000	0.090	90,000	0.085
08/04/2026		126.500	0	47.118	335,000	0.091	250,000	0.096
02/04/2026		118.500	0	46.902	60,000	0.073	60,000	0.071
01/04/2026		122.700	0	45.905	365,000	0.085	175,000	0.085
31/03/2026		119.000	0	47.517	95,000	0.077	110,000	0.077
30/03/2026		120.500	0	48.149	6,990,000	0.083	6,905,000	0.081
27/03/2026		122.600	0	47.661	24,565,000	0.098	24,800,000	0.098
26/03/2026		123.000	0	47.738	890,000	0.101	995,000	0.100

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/04/2026 17:59
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