27846 MBHAESH@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27846 MBHAESH@EC2702A (CALL)

Nominal

0.131 +0.001 (+0.769%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/04/2026	0.130	21.140	12,716,000	61.495	6,358,000	0.127	6,358,000	0.127
17/04/2026	0.125	20.980	4,496,000	61.008	2,256,000	0.126	2,240,000	0.126
16/04/2026	0.135	21.300	2,702,000	61.250	1,320,000	0.129	1,382,000	0.128
15/04/2026	0.128	20.920	4,216,000	61.583	2,192,000	0.128	2,024,000	0.128
14/04/2026	0.125	20.840	3,884,000	61.413	1,942,000	0.126	1,940,000	0.126
13/04/2026	0.118	20.640	4,360,000	60.923	2,180,000	0.121	2,180,000	0.121
10/04/2026	0.127	20.860	5,280,000	61.277	2,720,000	0.130	2,560,000	0.130
09/04/2026	0.125	20.760	5,360,000	61.257	2,900,000	0.128	2,460,000	0.128
08/04/2026	0.130	21.040	2,628,000	60.882	950,000	0.129	1,678,000	0.131
02/04/2026	0.122	20.440	2,678,000	61.457	1,310,000	0.124	1,368,000	0.124
01/04/2026	0.134	20.760	1,484,000	62.066	740,000	0.136	744,000	0.136

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