21598 MB-SHEC@EC2610A (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

21598 MB-SHEC@EC2610A (CALL)

Nominal

0.018 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.018	3.950	1,000,000	63.275	1,000,000	0.018
20/04/2026	0.022	3.990	0	65.549
17/04/2026	0.022	3.970	0	65.454
16/04/2026	0.022	4.010	1,800,000	64.390	1,800,000	0.022
15/04/2026	0.021	3.910	0	65.630
14/04/2026	0.021	3.900	0	65.747
13/04/2026	0.021	3.880	0	66.016
10/04/2026	0.021	3.950	1,000,000	63.956	1,000,000	0.021
09/04/2026	0.026	3.960	0	67.347
08/04/2026	0.026	4.050	980,000	65.194	260,000	0.024	720,000	0.025
02/04/2026	0.023	3.810	30,000	67.307			30,000	0.023
01/04/2026	0.025	3.880	300,000	67.076
31/03/2026	0.021	3.690	150,000	67.713			130,000	0.022
30/03/2026	0.024	3.920	350,000	64.776	200,000	0.023	150,000	0.024
27/03/2026	0.027	4.000	1,080,000	64.663	360,000	0.027	720,000	0.027
26/03/2026	0.028	4.000	2,150,000	65.175	1,050,000	0.029	1,100,000	0.029
25/03/2026	0.032	4.120	250,000	64.936	100,000	0.034	150,000	0.034
24/03/2026	0.030	4.050	5,120,000	65.025	1,970,000	0.028	2,990,000	0.028
23/03/2026	0.026	3.940	6,000,000	64.615	3,160,000	0.028	2,840,000	0.029
20/03/2026	0.035	4.180	4,290,000	64.579	2,260,000	0.038	2,030,000	0.038

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 14:23
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