22274 MB-CMSC@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22274 MB-CMSC@EC2608A (CALL)

Nominal

0.033 -0.001 (-2.941%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026		13.730	0	79.149
20/04/2026		13.760	0	79.198	1,450,000	0.034	1,494,000	0.034
17/04/2026		13.830	0	78.880	1,340,000	0.036	1,340,000	0.036
16/04/2026		14.040	0	79.669	2,040,000	0.040	1,920,000	0.040
15/04/2026		13.880	0	79.000	1,080,000	0.039	1,080,000	0.039
14/04/2026		13.840	0	79.623	1,000,000	0.038	1,000,000	0.039
13/04/2026		13.800	0	79.086	1,160,000	0.038	1,160,000	0.038
10/04/2026		13.800	0	79.814	4,780,000	0.044	4,832,000	0.044
09/04/2026		13.290	0	79.608	1,040,000	0.036	1,240,000	0.036
08/04/2026		13.670	0	79.208	2,200,000	0.038	2,200,000	0.038
02/04/2026		13.180	0	79.088	1,292,000	0.035	660,000	0.036
01/04/2026		13.340	0	79.804	2,350,000	0.040	2,950,000	0.040
31/03/2026		13.120	0	79.011	980,000	0.035	980,000	0.036
30/03/2026		13.030	0	78.109	1,220,000	0.034	1,220,000	0.034
27/03/2026		13.200	0	78.792	980,000	0.039	980,000	0.039
26/03/2026		13.050	0	79.146	1,150,000	0.040	1,160,000	0.040
25/03/2026		13.420	0	78.640	930,000	0.042	930,000	0.041
24/03/2026		13.120	0	78.589	900,000	0.039	900,000	0.038
23/03/2026		12.860	0	78.688	2,380,000	0.039	2,430,000	0.039
20/03/2026		13.450	0	78.558	1,700,000	0.046	1,700,000	0.046

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