19651 MB-CKA @EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19651 MB-CKA @EC2609A (CALL)

Nominal

0.240 +0.026 (+12.150%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/04/2026	0.214	47.660	3,840,000	33.539	1,920,000	0.210	1,920,000	0.208
17/04/2026	0.192	46.840	2,240,000	33.808	1,120,000	0.208	1,120,000	0.209
16/04/2026	0.245	48.500	2,340,000	32.920	1,355,000	0.251	985,000	0.249
15/04/2026	0.247	48.520	2,220,000	32.901	910,000	0.250	1,310,000	0.249
14/04/2026	0.246	48.340	4,000,000	33.433	2,000,000	0.240	2,000,000	0.239
13/04/2026	0.221	47.720	6,870,000	33.200	3,435,000	0.214	3,435,000	0.214
10/04/2026	0.243	48.040	3,180,000	33.712	1,590,000	0.241	1,590,000	0.240
09/04/2026	0.221	47.340	1,015,000	33.980	515,000	0.198	500,000	0.193
08/04/2026	0.211	46.900	4,735,000	34.434	2,360,000	0.211	2,375,000	0.211
02/04/2026	0.174	45.360	1,160,000	35.001	580,000	0.172	580,000	0.171
01/04/2026	0.180	45.580	3,410,000	34.805	1,705,000	0.186	1,705,000	0.185
31/03/2026	0.148	44.460	3,610,000	34.780	1,805,000	0.150	1,805,000	0.149
30/03/2026	0.134	43.780	3,470,000	35.097	1,735,000	0.137	1,735,000	0.138
27/03/2026	0.145	43.960	1,800,000	35.440	900,000	0.146	900,000	0.145
26/03/2026	0.157	44.340	1,940,000	35.495	970,000	0.164	970,000	0.163
25/03/2026	0.161	44.760	1,990,000	34.568	995,000	0.169	995,000	0.168
24/03/2026	0.158	44.640	3,640,000	34.451	1,820,000	0.152	1,815,000	0.152
23/03/2026	0.154	44.240	2,810,000	35.082	1,405,000	0.160	1,405,000	0.158
20/03/2026	0.183	45.680	3,385,000	33.292	1,695,000	0.217	1,690,000	0.217
19/03/2026	0.217	46.240	15,940,000	34.586	7,970,000	0.231	7,970,000	0.232

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/04/2026 18:00
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