25931 HU-MNIU@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25931 HU-MNIU@EC2612A (CALL)

Nominal

0.088 -0.002 (-2.222%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/04/2026	0.090	16.490	2,410,000	45.755	1,210,000	0.091	1,200,000	0.093
17/04/2026	0.098	16.530	1,110,000	46.462	565,000	0.105	545,000	0.106
16/04/2026	0.110	16.710	1,730,000	47.146	840,000	0.116	865,000	0.117
15/04/2026	0.120	17.050	3,590,000	46.639	1,780,000	0.123	1,810,000	0.122
14/04/2026	0.119	16.980	1,790,000	46.873	885,000	0.123	895,000	0.123
13/04/2026	0.127	17.090	1,890,000	47.238	950,000	0.123	940,000	0.122
10/04/2026	0.122	16.960	7,550,000	46.990	3,760,000	0.141	3,790,000	0.141
09/04/2026	0.139	17.280	5,970,000	47.354	2,985,000	0.138	2,985,000	0.139
08/04/2026	0.144	17.350	3,205,000	47.536	1,635,000	0.158	1,570,000	0.159
02/04/2026	0.158	17.550	800,000	47.542	400,000	0.158	400,000	0.159
01/04/2026	0.155	17.450	800,000	47.636	365,000	0.159	435,000	0.158
31/03/2026	0.152	17.200	2,110,000	48.519	1,005,000	0.163	1,105,000	0.163
30/03/2026	0.158	17.340	2,795,000	48.377	1,565,000	0.146	1,230,000	0.144
27/03/2026	0.140	17.180	12,235,000	46.866	6,130,000	0.132	6,105,000	0.132
26/03/2026	0.112	16.320	4,100,000	47.449	2,045,000	0.119	1,995,000	0.119
25/03/2026	0.106	15.900	910,000	48.660	455,000	0.117	455,000	0.116
24/03/2026	0.111	15.790	1,105,000	49.791	550,000	0.105	555,000	0.104
23/03/2026	0.101	15.510	30,000	49.702	15,000	0.098	15,000	0.098
20/03/2026	0.105	16.210	1,230,000	46.474	615,000	0.107	615,000	0.107
19/03/2026	0.111	16.300	630,000	46.756	325,000	0.116	305,000	0.116

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