26711 MB-AAC @EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26711 MB-AAC @EC2609A (CALL)

Nominal

0.168 -0.030 (-15.152%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/04/2026	0.168	36.000	3,800,000	52.039
29/04/2026	0.198	36.780	10,000,000	52.866	5,000,000	0.195	5,000,000	0.195
28/04/2026	0.185	36.300	21,160,000	52.808	10,580,000	0.213	10,580,000	0.213
27/04/2026	0.295	39.600	0	52.751
24/04/2026	0.270	38.820	2,210,000	52.601	1,105,000	0.238	1,105,000	0.239
23/04/2026	0.290	39.060	0	53.606
22/04/2026	0.285	38.820	0	53.826
21/04/2026	0.280	38.360	0	54.937
20/04/2026	0.295	38.560	0	55.572
17/04/2026	0.280	38.020	1,400,000	55.518	675,000	0.270	670,000	0.269
16/04/2026	0.233	37.200	5,600,000	53.264	2,680,000	0.219	2,920,000	0.219
15/04/2026	0.213	36.040	5,360,000	54.961	2,680,000	0.226	2,680,000	0.227
14/04/2026	0.220	36.640	4,880,000	53.565	2,500,000	0.216	2,380,000	0.218
13/04/2026	0.216	36.060	1,620,000	55.001	720,000	0.216	840,000	0.216
10/04/2026	0.242	36.400	3,660,000	56.258	1,830,000	0.246	1,830,000	0.246
09/04/2026	0.238	36.240	4,700,000	56.218	2,400,000	0.243	2,300,000	0.244
08/04/2026	0.232	36.380	3,590,000	54.919	1,745,000	0.228	1,845,000	0.227
02/04/2026	0.198	33.880	4,370,000	58.742	2,185,000	0.199	2,170,000	0.199
01/04/2026	0.221	34.500	5,110,000	59.190	2,555,000	0.209	2,555,000	0.209
31/03/2026	0.185	33.100	2,690,000	59.493	1,345,000	0.199	1,345,000	0.200

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/04/2026 18:00
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