22589 MBLENOV@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22589 MBLENOV@EC2609A (CALL)

Nominal

0.037 -0.005 (-11.905%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/03/2026		9.230	0	49.435
27/03/2026		9.400	0	49.053	3,670,000	0.042	3,670,000	0.041
26/03/2026		9.370	0	49.215	5,600,000	0.044	5,600,000	0.044
25/03/2026		9.390	0	49.208	2,540,000	0.046	2,500,000	0.046
24/03/2026		9.240	0	49.167	2,240,000	0.034	2,240,000	0.034
23/03/2026		8.860	0	48.931	2,520,000	0.032	2,660,000	0.031
20/03/2026		9.240	0	48.622	2,820,000	0.048	3,830,000	0.048
19/03/2026		9.370	0	48.875	2,750,000	0.051	2,550,000	0.051
18/03/2026		9.610	0	49.945	1,900,000	0.054	1,900,000	0.054
17/03/2026		9.490	0	49.865	1,350,000	0.055	1,350,000	0.055
16/03/2026		9.540	0	49.516	700,000	0.048	700,000	0.047
13/03/2026		9.370	0	49.944	2,490,000	0.047	2,490,000	0.047
12/03/2026		9.560	0	48.499	6,620,000	0.052	6,610,000	0.052
11/03/2026		9.650	0	48.603	2,010,000	0.055	2,010,000	0.054
10/03/2026		9.460	0	48.583	1,430,000	0.049	1,430,000	0.050
09/03/2026		9.120	0	49.640	1,850,000	0.043	1,850,000	0.043
06/03/2026		9.410	0	49.158	3,420,000	0.050	3,270,000	0.050
05/03/2026		9.220	0	50.032	3,160,000	0.052	3,160,000	0.053
04/03/2026		9.240	0	49.705	7,280,000	0.052	7,430,000	0.052
03/03/2026		9.370	0	50.315	4,950,000	0.058	4,950,000	0.058

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/03/2026 17:59
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