18510 MBKUASO@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18510 MBKUASO@EC2612A (CALL)

Nominal

0.016 -0.001 (-5.882%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/04/2026	0.017	46.980	0	61.456
17/04/2026	0.017	46.460	0	61.843
16/04/2026	0.017	47.060	220,000	60.820
15/04/2026	0.015	45.660	650,000	61.139	500,000	0.018
14/04/2026	0.018	44.640	0	65.109
13/04/2026	0.019	44.540	0	65.913
10/04/2026	0.020	45.140	0	65.315
09/04/2026	0.020	45.020	0	65.371
08/04/2026	0.020	46.700	0	62.683
02/04/2026	0.019	44.900	0	63.942
01/04/2026	0.019	46.200	200,000	61.845	200,000	0.019
31/03/2026	0.019	45.120	325,000	63.362	325,000	0.019
30/03/2026	0.022	45.020	0	65.537
27/03/2026	0.022	46.080	0	63.519
26/03/2026	0.022	45.600	350,000	63.082			350,000	0.022
25/03/2026	0.033	53.050	310,000	58.236	290,000	0.033	5,000	0.033
24/03/2026	0.031	52.800	345,000	57.466	85,000	0.029	180,000	0.029
23/03/2026	0.030	51.700	0	58.403
20/03/2026	0.034	53.800	4,485,000	57.059	470,000	0.035	3,850,000	0.037
19/03/2026	0.039	55.350	3,205,000	56.989	1,395,000	0.043	1,730,000	0.043

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