23828 MBDTRNP@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23828 MBDTRNP@EC2609A (CALL)

Nominal

0.021 +0.003 (+16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.021	1.550	14,000	71.005
20/04/2026	0.018	1.510	0	70.741
17/04/2026	0.018	1.500	0	70.610
16/04/2026	0.018	1.520	0	69.350
15/04/2026	0.018	1.480	0	71.239
14/04/2026	0.018	1.500	0	70.024
13/04/2026	0.018	1.470	0	71.401
10/04/2026	0.022	1.500	0	72.001
09/04/2026	0.023	1.500	0	72.440
08/04/2026	0.025	1.580	360,000	69.269	180,000	0.024	180,000	0.024
02/04/2026	0.023	1.530	1,000,000	69.438	500,000	0.023	500,000	0.024
01/04/2026	0.027	1.570	1,840,000	69.526	920,000	0.028	920,000	0.028
31/03/2026	0.026	1.560	312,000	69.291	311,000	0.032	1,000	0.028
30/03/2026	0.033	1.650	7,368,000	70.331	3,129,000	0.034	3,589,000	0.034
27/03/2026	0.068	1.860	1,280,000	71.979	640,000	0.077	640,000	0.079
26/03/2026	0.083	1.950	1,683,000	71.342	840,000	0.089	843,000	0.088
25/03/2026	0.100	2.020	1,240,000	71.781	620,000	0.099	620,000	0.097
24/03/2026	0.087	1.950	492,000	71.979	240,000	0.079	252,000	0.078
23/03/2026	0.076	1.900	360,000	71.415	180,000	0.076	180,000	0.075
20/03/2026	0.084	1.940	1,000	70.939			1,000	0.084

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