23038 MBVANKE@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23038 MBVANKE@EC2612A (CALL)

Nominal

0.062 -0.001 (-1.587%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/04/2026	0.063	3.050	2,281,000	84.122	140,000	0.063	2,141,000	0.064
17/04/2026	0.063	3.070	0	82.928
16/04/2026	0.062	3.050	0	82.904
15/04/2026	0.062	3.000	0	84.471
14/04/2026	0.063	3.020	18,000	84.263			18,000	0.063
13/04/2026	0.058	2.920	3,000	84.766			3,000	0.058
10/04/2026	0.059	2.920	60,000	84.849	50,000	0.059	10,000	0.060
09/04/2026	0.059	2.910	17,000	85.035			17,000	0.060
08/04/2026	0.063	2.980	75,000	84.719	55,000	0.061	20,000	0.063
02/04/2026	0.058	2.880	51,000	84.429			51,000	0.058
01/04/2026	0.063	2.980	0	83.605
31/03/2026	0.061	2.910	0	84.781
30/03/2026	0.061	2.900	815,000	84.971	689,000	0.060	126,000	0.062
27/03/2026	0.066	2.970	90,000	84.801	90,000	0.066
26/03/2026	0.067	2.990	20,000	84.484	20,000	0.069
25/03/2026	0.070	3.030	35,000	84.513	35,000	0.070
24/03/2026	0.071	3.030	0	84.823
23/03/2026	0.068	3.000	249,000	84.151	60,000	0.068	189,000	0.072
20/03/2026	0.077	3.150	27,500	83.089	6,000	0.076	21,500	0.083
19/03/2026	0.087	3.270	20,500	83.554	13,000	0.087	7,500	0.091

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