24716 MB-TRIP@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24716 MB-TRIP@EC2607A (CALL)

Nominal

0.049 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	0.049	427.000	0	71.750
20/04/2026	0.049	423.200	200,000	72.822	100,000	0.049	100,000	0.049
17/04/2026	0.053	427.600	250,000	72.637	125,000	0.051	125,000	0.051
16/04/2026	0.054	430.200	275,000	71.926	150,000	0.053	125,000	0.052
15/04/2026	0.042	410.400	25,000	71.108			25,000	0.050
14/04/2026	0.038	397.600	0	72.616
13/04/2026	0.038	397.200	0	72.420
10/04/2026	0.038	401.000	0	70.084
09/04/2026	0.039	401.800	50,000	70.193	25,000	0.039	25,000	0.039
08/04/2026	0.043	409.000	350,000	70.109	175,000	0.041	175,000	0.042
02/04/2026	0.037	390.600	0	70.545
01/04/2026	0.038	394.000	0	69.790
31/03/2026	0.033	380.800	0	70.349
30/03/2026	0.034	384.400	50,000	69.593	25,000	0.034	25,000	0.035
27/03/2026	0.038	391.000	200,000	69.383	100,000	0.039	100,000	0.039
26/03/2026	0.037	390.000	50,000	68.743	25,000	0.039	25,000	0.039
25/03/2026	0.040	400.200	0	67.098
24/03/2026	0.038	397.200	150,000	66.458	75,000	0.037	75,000	0.038
23/03/2026	0.038	390.400	0	68.448
20/03/2026	0.042	405.600	500,000	65.264	250,000	0.042	250,000	0.042

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 08:49
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