20146 MBCP&CC@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20146 MBCP&CC@EC2610A (CALL)

Nominal

0.110 -0.008 (-6.780%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/04/2026	0.118	4.600	0	36.111
15/04/2026	0.109	4.540	0	36.405
14/04/2026	0.133	4.620	260,000	37.156	120,000	0.143	140,000	0.144
13/04/2026	0.144	4.670	180,000	36.964	90,000	0.137	90,000	0.136
10/04/2026	0.147	4.630	0	37.947
09/04/2026	0.150	4.630	0	38.146
08/04/2026	0.162	4.720	100,000	37.008	20,000	0.162	50,000	0.167
02/04/2026	0.149	4.590	180,000	38.317	90,000	0.148	90,000	0.149
01/04/2026	0.147	4.580	720,000	38.249	360,000	0.144	360,000	0.138
31/03/2026	0.134	4.490	480,000	38.972	240,000	0.135	240,000	0.135
30/03/2026	0.142	4.510	620,000	39.241	310,000	0.148	310,000	0.147
27/03/2026	0.167	4.580	1,480,000	39.739	740,000	0.162	740,000	0.162
26/03/2026	0.150	4.480	2,440,000	40.391	1,220,000	0.153	1,220,000	0.154
25/03/2026	0.173	4.590	780,000	39.858	390,000	0.183	390,000	0.181
24/03/2026	0.172	4.570	60,000	40.105	30,000	0.177	30,000	0.172
23/03/2026	0.162	4.530	280,000	40.612	140,000	0.153	140,000	0.152
20/03/2026	0.189	4.680	380,000	39.129	190,000	0.187	190,000	0.189
19/03/2026	0.187	4.680	920,000	38.842	560,000	0.186	360,000	0.183
18/03/2026	0.203	4.780	960,000	37.645	380,000	0.220	580,000	0.214
17/03/2026	0.227	4.780	4,120,000	39.582	2,060,000	0.232	2,060,000	0.233

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