27194 MB-CHQG@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27194 MB-CHQG@EC2609A (CALL)

Nominal

0.086 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	0.086	37.120	22,780,000	63.992	11,545,000	0.090	11,235,000	0.089
20/04/2026	0.091	37.300	29,235,000	64.279	14,435,000	0.087	14,695,000	0.087
17/04/2026	0.100	37.900	42,985,000	63.748	21,550,000	0.100	21,435,000	0.100
16/04/2026	0.117	39.060	24,605,000	63.356	12,290,000	0.115	12,315,000	0.114
15/04/2026	0.100	38.240	27,270,000	62.475	13,670,000	0.103	13,520,000	0.103
14/04/2026	0.111	39.040	26,155,000	62.136	12,970,000	0.112	12,885,000	0.113
13/04/2026	0.087	37.520	32,125,000	61.669	15,610,000	0.091	16,515,000	0.090
10/04/2026	0.098	38.360	25,335,000	60.967	12,230,000	0.101	12,745,000	0.102
09/04/2026	0.116	39.300	8,350,000	61.338	4,000,000	0.120	4,220,000	0.120
08/04/2026	0.107	37.360	28,450,000	64.747	14,220,000	0.110	14,185,000	0.111
02/04/2026	0.104	36.680	37,900,000	64.897	19,000,000	0.108	18,865,000	0.108
01/04/2026	0.098	36.360	23,110,000	64.495	11,640,000	0.097	11,470,000	0.097
31/03/2026	0.084	34.760	33,455,000	65.850	16,605,000	0.086	16,780,000	0.087
30/03/2026	0.104	35.780	21,795,000	66.725	10,795,000	0.102	10,975,000	0.102
27/03/2026	0.094	34.500	11,130,000	67.755	5,700,000	0.085	5,430,000	0.085
26/03/2026	0.081	33.780	42,290,000	66.909	21,010,000	0.085	21,280,000	0.085
25/03/2026	0.097	34.900	19,900,000	66.885	10,385,000	0.091	9,010,000	0.090
24/03/2026	0.075	34.040	22,130,000	64.579	10,845,000	0.070	11,275,000	0.070
23/03/2026	0.058	31.700	31,885,000	64.882	15,470,000	0.052	16,410,000	0.051
20/03/2026	0.083	34.500	43,480,000	62.752	21,700,000	0.092	21,700,000	0.092

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 08:56
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