13522 MBFEIHE@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13522 MBFEIHE@EC2612A (CALL)

Nominal

0.077 -0.001 (-1.282%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.078	3.380	1,520,000	84.627	760,000	0.078	760,000	0.079
20/04/2026	0.081	3.390	1,090,000	85.605	545,000	0.080	545,000	0.078
17/04/2026	0.079	3.340	0	85.949
16/04/2026	0.083	3.410	0	85.163
15/04/2026	0.082	3.400	1,000,000	84.869	500,000	0.083	500,000	0.082
14/04/2026	0.080	3.340	0	86.053
13/04/2026	0.081	3.350	1,000,000	86.015	500,000	0.081	500,000	0.081
10/04/2026	0.085	3.400	1,400,000	85.623	700,000	0.085	700,000	0.084
09/04/2026	0.084	3.390	1,200,000	85.337	600,000	0.087	600,000	0.088
08/04/2026	0.095	3.540	1,600,000	84.881	800,000	0.097	800,000	0.096
02/04/2026	0.094	3.500	1,900,000	84.922	1,200,000	0.095	700,000	0.097
01/04/2026	0.097	3.500	1,100,000	86.143	300,000	0.098	800,000	0.099
31/03/2026	0.096	3.480	2,200,000	86.278	1,100,000	0.100	1,100,000	0.101
30/03/2026	0.098	3.490	1,000,000	86.663	500,000	0.104	500,000	0.103
27/03/2026	0.113	3.680	3,000,000	86.989	1,500,000	0.113	1,500,000	0.111
26/03/2026	0.116	3.700	4,500,000	87.359	2,250,000	0.121	2,250,000	0.122
25/03/2026	0.123	3.800	0	86.383
24/03/2026	0.119	3.740	1,700,000	86.740	850,000	0.117	850,000	0.117
23/03/2026	0.115	3.700	2,500,000	86.388	1,250,000	0.115	1,250,000	0.115
20/03/2026	0.122	3.740	0	87.350

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 10:38
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