26976 MB-ACMT@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26976 MB-ACMT@EC2611A (CALL)

Nominal

0.118 +0.007 (+6.306%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/04/2026	0.111	20.340	1,100,000	56.982	520,000	0.112	580,000	0.112
17/04/2026	0.108	20.200	2,320,000	56.715	1,160,000	0.108	1,160,000	0.108
16/04/2026	0.116	20.600	2,000,000	56.086	1,000,000	0.119	1,000,000	0.119
15/04/2026	0.127	20.900	1,100,000	56.478	600,000	0.127	500,000	0.127
14/04/2026	0.126	20.900	1,500,000	56.268	700,000	0.130	800,000	0.129
13/04/2026	0.131	20.960	1,300,000	56.751	700,000	0.128	600,000	0.129
10/04/2026	0.136	21.060	4,500,000	56.752	2,200,000	0.146	2,300,000	0.147
09/04/2026	0.139	21.060	2,600,000	57.165	1,300,000	0.141	1,300,000	0.142
08/04/2026	0.154	21.400	4,420,000	57.893	2,210,000	0.153	2,210,000	0.153
02/04/2026	0.152	21.060	3,310,000	58.619	1,655,000	0.155	1,655,000	0.155
01/04/2026	0.163	21.580	1,440,000	57.563	720,000	0.161	720,000	0.164
31/03/2026	0.158	21.200	3,440,000	58.654	1,720,000	0.159	1,720,000	0.158
30/03/2026	0.168	21.720	1,460,000	57.398	730,000	0.156	730,000	0.153
27/03/2026	0.161	21.280	2,370,000	58.237	1,185,000	0.169	1,185,000	0.171
26/03/2026	0.164	21.280	3,260,000	58.613	1,630,000	0.168	1,630,000	0.167
25/03/2026	0.177	21.740	1,515,000	58.537	760,000	0.177	755,000	0.178
24/03/2026	0.172	21.460	705,000	59.063	350,000	0.161	355,000	0.155
23/03/2026	0.153	20.860	2,040,000	58.987	1,020,000	0.162	1,020,000	0.162
20/03/2026	0.194	22.240	1,480,000	57.823	740,000	0.191	740,000	0.188
19/03/2026	0.196	22.280	4,020,000	57.791	2,010,000	0.198	2,010,000	0.198

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