24539 BP-MGMC@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24539 BP-MGMC@EC2607A (CALL)

Nominal

0.016 -0.003 (-15.789%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.019	11.540	0	54.131
20/04/2026	0.020	11.570	0	54.065
17/04/2026	0.020	11.530	0	53.409
16/04/2026	0.019	11.390	130,000	53.924			130,000	0.019
15/04/2026	0.016	11.060	0	55.020
14/04/2026	0.017	11.090	0	55.110
13/04/2026	0.017	11.050	0	55.183
10/04/2026	0.020	11.180	0	54.771
09/04/2026	0.021	11.220	0	54.629
08/04/2026	0.022	11.390	1,200,000	53.135	600,000	0.022	600,000	0.021
02/04/2026	0.021	11.160	800,000	53.100	400,000	0.022	400,000	0.025
01/04/2026	0.026	11.340	0	53.662
31/03/2026	0.025	11.070	0	55.652
30/03/2026	0.026	11.040	0	56.190
27/03/2026	0.028	11.240	0	54.244
26/03/2026	0.027	10.990	572,000	56.046	286,000	0.030	286,000	0.031
25/03/2026	0.034	11.420	234,000	54.533	234,000	0.034
24/03/2026	0.031	11.300	2,164,000	54.162	1,082,000	0.030	1,082,000	0.030
23/03/2026	0.028	10.840	1,924,000	57.215	962,000	0.030	962,000	0.029
20/03/2026	0.045	11.300	16,222,000	57.646	7,994,000	0.043	8,228,000	0.042

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 10:38
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