23881 CI-MGMC@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23881 CI-MGMC@EC2611A (CALL)

Nominal

0.015 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	0.015	11.540	5,592,000	54.813			5,592,000	0.015
20/04/2026	0.016	11.570	0	55.249
17/04/2026	0.016	11.530	60,000	55.128			60,000	0.015
16/04/2026	0.015	11.390	0	55.145
15/04/2026	0.014	11.060	0	56.350
14/04/2026	0.015	11.090	0	56.910
13/04/2026	0.015	11.050	0	57.045
10/04/2026	0.015	11.180	340,000	55.825			340,000	0.015
09/04/2026	0.015	11.220	4,000	55.447	4,000	0.015
08/04/2026	0.018	11.390	636,000	56.452	312,000	0.018	324,000	0.017
02/04/2026	0.013	11.160	24,000	53.435			12,000	0.017
01/04/2026	0.014	11.340	0	53.016
31/03/2026	0.014	11.070	0	54.591
30/03/2026	0.014	11.040	12,000	54.665	4,000	0.014	8,000	0.017
27/03/2026	0.018	11.240	0	55.998
26/03/2026	0.016	10.990	4,000	56.065	4,000	0.016
25/03/2026	0.020	11.420	0	55.927
24/03/2026	0.019	11.300	512,000	55.897	4,000	0.017	508,000	0.020
23/03/2026	0.015	10.840	36,000	55.887	4,000	0.013	32,000	0.016
20/03/2026	0.021	11.300	2,440,000	56.057	1,036,000	0.019	1,404,000	0.020

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