18297 MBCKINF@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18297 MBCKINF@EC2605A (CALL)

Nominal

0.019 -0.005 (-20.833%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/04/2026	0.024	65.400	0	41.049
15/04/2026	0.024	64.900	0	41.746
14/04/2026	0.024	65.050	0	40.753
13/04/2026	0.028	65.500	0	40.380
10/04/2026	0.037	65.950	0	40.216
09/04/2026	0.032	65.050	400,000	40.597	400,000	0.031
08/04/2026	0.031	64.450	5,510,000	41.310	2,910,000	0.039	2,600,000	0.038
02/04/2026	0.038	64.200	2,945,000	41.014	1,445,000	0.037	1,500,000	0.037
01/04/2026	0.037	63.700	1,605,000	41.512	855,000	0.037	705,000	0.036
31/03/2026	0.030	62.550	200,000	41.775	100,000	0.030	100,000	0.029
30/03/2026	0.032	62.750	0	41.479
27/03/2026	0.027	61.450	0	41.627
26/03/2026	0.027	61.100	7,660,000	42.000	3,790,000	0.034	3,850,000	0.035
25/03/2026	0.045	63.600	14,045,000	40.842	7,085,000	0.042	6,910,000	0.042
24/03/2026	0.042	62.750	12,305,000	41.695	6,130,000	0.041	6,145,000	0.041
23/03/2026	0.036	61.900	9,920,000	41.705	4,925,000	0.037	4,995,000	0.037
20/03/2026	0.070	64.950	2,170,000	40.735	1,050,000	0.076	1,105,000	0.077
19/03/2026	0.085	65.850	3,180,000	40.639	1,385,000	0.090	1,790,000	0.089
18/03/2026	0.074	64.850	1,520,000	40.958	750,000	0.066	770,000	0.065
17/03/2026	0.066	64.100	1,615,000	41.001	800,000	0.071	815,000	0.070

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/04/2026 18:00
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