22679 MBSMORE@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22679 MBSMORE@EC2607A (CALL)

Nominal

0.027 -0.006 (-18.182%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.033	9.890	5,800,000	89.982	2,900,000	0.031	2,900,000	0.031
20/04/2026	0.037	10.100	2,180,000	89.779	1,090,000	0.033	1,090,000	0.032
17/04/2026	0.033	9.820	800,000	89.079	400,000	0.028	400,000	0.027
16/04/2026	0.029	9.420	1,800,000	90.630	900,000	0.029	900,000	0.029
15/04/2026	0.027	9.350	0	89.349
14/04/2026	0.025	9.110	600,000	90.281	300,000	0.026	300,000	0.027
13/04/2026	0.026	9.140	0	90.385
10/04/2026	0.031	9.400	9,800,000	90.021	4,900,000	0.044	4,900,000	0.044
09/04/2026	0.038	9.850	3,800,000	89.052	1,900,000	0.037	1,900,000	0.037
08/04/2026	0.038	9.780	3,000,000	89.583	1,500,000	0.033	1,500,000	0.034
02/04/2026	0.029	9.000	1,000,000	90.352	500,000	0.028	500,000	0.028
01/04/2026	0.029	9.040	1,600,000	89.440	800,000	0.029	800,000	0.029
31/03/2026	0.028	8.880	1,000,000	90.281	500,000	0.032	500,000	0.033
30/03/2026	0.033	9.180	1,000,000	90.105	500,000	0.031	500,000	0.031
27/03/2026	0.035	9.130	4,600,000	91.152	2,300,000	0.036	2,300,000	0.036
26/03/2026	0.038	9.330	3,400,000	90.372	1,700,000	0.040	1,700,000	0.039
25/03/2026	0.039	9.400	3,300,000	89.801	1,650,000	0.037	1,650,000	0.037
24/03/2026	0.037	9.210	2,620,000	90.442	1,310,000	0.031	1,310,000	0.031
23/03/2026	0.030	8.780	4,030,000	90.246	2,690,000	0.034	1,340,000	0.033
20/03/2026	0.037	8.980	6,170,000	91.987	2,910,000	0.038	3,260,000	0.038

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 15:45
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