26942 MB-CSC @EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26942 MB-CSC @EC2609A (CALL)

Nominal

0.131 +0.019 (+16.964%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/04/2026	0.131	11.620	13,460,000	75.628
29/04/2026	0.112	11.160	8,180,000	75.984	3,760,000	0.109	4,420,000	0.110
28/04/2026	0.106	10.910	5,760,000	76.944	3,010,000	0.108	2,750,000	0.108
27/04/2026	0.104	10.820	6,610,000	77.151	3,175,000	0.105	3,435,000	0.106
24/04/2026	0.104	10.800	9,980,000	76.605	4,990,000	0.101	4,990,000	0.101
23/04/2026	0.108	10.810	8,430,000	77.227	4,380,000	0.110	4,050,000	0.110
22/04/2026	0.116	11.030	6,110,000	76.541	2,890,000	0.115	3,220,000	0.115
21/04/2026	0.117	10.970	4,140,000	77.211	2,070,000	0.116	2,070,000	0.116
20/04/2026	0.122	11.070	7,310,000	77.044	3,655,000	0.120	3,655,000	0.120
17/04/2026	0.121	10.980	4,800,000	77.044	2,400,000	0.119	2,400,000	0.118
16/04/2026	0.131	11.170	8,160,000	76.998	4,080,000	0.131	4,080,000	0.131
15/04/2026	0.124	10.950	11,020,000	77.555	5,640,000	0.127	5,380,000	0.127
14/04/2026	0.130	11.110	7,580,000	77.022	3,660,000	0.131	3,920,000	0.131
13/04/2026	0.131	11.080	9,075,000	77.319	4,577,500	0.132	4,497,500	0.132
10/04/2026	0.135	11.110	8,077,500	77.157	4,270,000	0.146	3,807,500	0.146
09/04/2026	0.114	10.640	8,550,000	77.222	4,000,000	0.116	4,350,000	0.116
08/04/2026	0.112	10.830	4,840,000	74.606	2,160,000	0.112	2,360,000	0.111
02/04/2026	0.105	10.290	12,840,000	77.204	6,420,000	0.107	6,420,000	0.106
01/04/2026	0.115	10.480	7,800,000	77.368	3,900,000	0.120	3,900,000	0.119
31/03/2026	0.112	10.360	8,920,000	77.712	4,460,000	0.115	4,460,000	0.115

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