24815 MB-TTI @EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24815 MB-TTI @EC2701A (CALL)

Nominal

0.234 -0.006 (-2.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.240	114.800	2,100,000	46.477	1,050,000	0.236	1,050,000	0.236
20/04/2026	0.216	111.900	2,950,000	46.566	1,475,000	0.223	1,475,000	0.221
17/04/2026	0.202	109.200	1,450,000	47.461	725,000	0.205	725,000	0.205
16/04/2026	0.211	110.300	3,975,000	47.359	2,000,000	0.204	1,975,000	0.204
15/04/2026	0.220	111.700	1,950,000	46.876	975,000	0.245	975,000	0.244
14/04/2026	0.224	112.300	2,950,000	46.770	1,475,000	0.217	1,475,000	0.216
13/04/2026	0.214	110.600	1,250,000	47.284	625,000	0.224	625,000	0.222
10/04/2026	0.241	114.200	1,725,000	46.440	850,000	0.243	875,000	0.242
09/04/2026	0.242	113.700	750,000	47.070	375,000	0.239	375,000	0.234
08/04/2026	0.230	112.200	6,850,000	47.206	3,425,000	0.229	3,425,000	0.229
02/04/2026	0.174	104.900	5,950,000	47.056	2,975,000	0.175	2,975,000	0.175
01/04/2026	0.199	107.600	5,475,000	47.573	2,750,000	0.194	2,725,000	0.194
31/03/2026	0.155	102.100	4,400,000	47.060	2,200,000	0.166	2,200,000	0.167
30/03/2026	0.170	102.400	8,175,000	48.949	4,075,000	0.163	4,100,000	0.163
27/03/2026	0.190	105.500	4,700,000	48.205	2,350,000	0.188	2,350,000	0.189
26/03/2026	0.200	106.900	2,800,000	47.976	1,400,000	0.202	1,400,000	0.201
25/03/2026	0.225	110.400	5,700,000	47.365	2,850,000	0.219	2,850,000	0.220
24/03/2026	0.182	105.600	8,100,000	46.612	4,050,000	0.173	4,050,000	0.173
23/03/2026	0.166	102.600	6,800,000	47.434	3,700,000	0.177	3,100,000	0.179
20/03/2026	0.194	107.200	5,200,000	46.215	2,600,000	0.200	2,600,000	0.200

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 09:39
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