22469 MB-CLP @EC2609A (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

22469 MB-CLP @EC2609A (CALL)

Nominal

0.154 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	0.154	75.450	485,000	22.531
20/04/2026	0.152	74.950	1,200,000	23.006	600,000	0.150	600,000	0.150
17/04/2026	0.146	74.150	402,500	23.517	202,500	0.152	200,000	0.155
16/04/2026	0.147	74.450	1,000,000	23.110	500,000	0.146	500,000	0.144
15/04/2026	0.157	74.400	160,000	23.555	80,000	0.168	80,000	0.167
14/04/2026	0.177	75.000	0	23.663
13/04/2026	0.177	75.250	640,000	23.266	320,000	0.168	320,000	0.168
10/04/2026	0.170	74.750	30,000	23.392	30,000	0.180
09/04/2026	0.170	74.550	1,400,000	23.573	700,000	0.158	700,000	0.158
08/04/2026	0.171	74.350	30,000	23.834			30,000	0.168
02/04/2026	0.176	74.500	0	23.431
01/04/2026	0.171	73.900	0	23.898
31/03/2026	0.164	73.500	1,382,500	24.029	690,000	0.164	692,500	0.162
30/03/2026	0.165	73.000	1,110,000	24.619	555,000	0.169	555,000	0.165
27/03/2026	0.170	72.900	747,500	24.749	375,000	0.171	372,500	0.170
26/03/2026	0.170	72.900	720,000	24.679	360,000	0.179	360,000	0.180
25/03/2026	0.191	73.800	542,500	24.372	270,000	0.189	272,500	0.188
24/03/2026	0.170	72.600	1,470,000	24.865	735,000	0.171	735,000	0.170
23/03/2026	0.169	72.150	1,890,000	25.301	945,000	0.166	945,000	0.164
20/03/2026	0.187	73.600	0	24.077

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 08:26
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