18522 MBCSA50@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18522 MBCSA50@EC2610A (CALL)

Nominal

0.164 +0.002 (+1.235%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/04/2026	0.162	15.660	0	23.184
13/04/2026	0.149	15.460	200,000	23.590	100,000	0.149	100,000	0.142
10/04/2026	0.143	15.360	400,000	23.646	200,000	0.144	200,000	0.138
09/04/2026	0.124	15.090	0	23.803
08/04/2026	0.132	15.240	400,000	23.410	200,000	0.128	200,000	0.123
02/04/2026	0.110	14.860	200,000	23.692	100,000	0.113	100,000	0.112
01/04/2026	0.117	14.960	0	23.638
31/03/2026	0.109	14.740	0	24.438
30/03/2026	0.109	14.730	400,000	24.456	200,000	0.105	200,000	0.105
27/03/2026	0.111	14.760	400,000	24.270	200,000	0.112	200,000	0.109
26/03/2026	0.109	14.660	400,000	24.770	200,000	0.112	200,000	0.113
25/03/2026	0.109	14.830	200,000	23.346	100,000	0.109	100,000	0.109
24/03/2026	0.102	14.660	0	23.728
23/03/2026	0.096	14.500	0	24.165
20/03/2026	0.114	14.960	0	22.532
19/03/2026	0.112	14.920	0	22.567
18/03/2026	0.127	15.140	0	22.406
17/03/2026	0.128	15.130	0	22.530
16/03/2026	0.118	15.050	2,000	22.022	1,000	0.105	1,000	0.089
13/03/2026		14.950	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/04/2026 18:00
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