24792 MB-CKH @EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24792 MB-CKH @EC2610A (CALL)

Nominal

0.100 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/04/2026	0.100	64.200	0	31.544
17/04/2026	0.100	64.050	190,000	31.482	190,000	0.098
16/04/2026	0.099	64.050	140,000	31.287
15/04/2026	0.094	63.950	0	30.848
14/04/2026	0.094	64.050	0	30.684
13/04/2026	0.088	63.400	135,000	30.958			135,000	0.088
10/04/2026	0.111	64.100	300,000	31.865	220,000	0.112
09/04/2026	0.100	63.000	0	32.407
08/04/2026	0.100	63.100	845,000	32.198	780,000	0.106
02/04/2026	0.079	60.750	350,000	32.909	200,000	0.087
01/04/2026	0.088	60.950	130,000	33.528			60,000	0.094
31/03/2026	0.078	59.600	200,000	34.300
30/03/2026	0.076	59.050	75,000	34.772			70,000	0.077
27/03/2026	0.077	59.150	55,000	34.462			55,000	0.077
26/03/2026	0.080	59.200	70,000	34.652			70,000	0.082
25/03/2026	0.091	60.300	650,000	34.173
24/03/2026	0.075	58.950	545,000	34.194
23/03/2026	0.070	58.050	2,855,000	34.779			2,575,000	0.066
20/03/2026	0.096	60.300	255,000	34.073	135,000	0.123	100,000	0.095
19/03/2026	0.091	59.950	105,000	33.974			105,000	0.095

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