23677 MBGEELY@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23677 MBGEELY@EC2606A (CALL)

Nominal

0.610 -0.010 (-1.613%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.620	24.380	0	49.536
20/04/2026	0.590	24.100	0	50.222
17/04/2026	0.690	24.720	0	51.058
16/04/2026	0.700	24.720	0	52.003
15/04/2026	0.620	24.040	0	53.239
14/04/2026	0.730	24.840	0	53.119
13/04/2026	0.740	24.940	0	52.220
10/04/2026	0.740	24.980	0	50.460
09/04/2026	0.680	24.380	0	53.059
08/04/2026	0.610	23.820	585,000	53.245	305,000	0.603	280,000	0.604
02/04/2026	0.620	23.820	550,000	52.485	400,000	0.482	100,000	0.488
01/04/2026	0.360	21.980	2,790,000	46.814	1,235,000	0.353	1,495,000	0.355
31/03/2026	0.310	20.920	3,755,000	52.615	1,955,000	0.323	1,800,000	0.323
30/03/2026	0.325	21.060	1,740,000	52.613	870,000	0.322	870,000	0.319
27/03/2026	0.320	20.900	400,000	52.877	200,000	0.323	200,000	0.321
26/03/2026	0.300	20.620	0	53.140
25/03/2026	0.345	21.240	80,000	51.584	40,000	0.335	40,000	0.335
24/03/2026	0.315	20.900	6,630,000	51.390	3,325,000	0.231	3,305,000	0.231
23/03/2026	0.231	20.000	4,450,000	49.881	2,425,000	0.230	1,450,000	0.225
20/03/2026	0.207	19.520	6,945,000	50.497	3,075,000	0.193	3,870,000	0.196

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 09:38
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