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

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/04/2026	0.124	10.950	11,020,000	77.555
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
30/03/2026	0.122	10.590	3,900,000	77.376	1,950,000	0.112	1,950,000	0.111
27/03/2026	0.124	10.560	12,040,000	77.300	6,020,000	0.123	6,020,000	0.123
26/03/2026	0.120	10.420	18,720,000	77.656	9,360,000	0.125	9,360,000	0.126
25/03/2026	0.144	10.930	3,830,000	77.226	2,290,000	0.148	1,540,000	0.146
24/03/2026	0.134	10.760	3,590,000	76.691	1,420,000	0.130	2,170,000	0.129
23/03/2026	0.130	10.600	21,020,000	77.295	10,510,000	0.132	10,510,000	0.132
20/03/2026	0.169	11.250	4,120,000	77.607	2,060,000	0.170	2,060,000	0.171
19/03/2026	0.171	11.310	3,600,000	77.143	1,800,000	0.174	1,800,000	0.174
18/03/2026	0.181	11.470	2,550,000	77.066	1,275,000	0.180	1,275,000	0.180
17/03/2026	0.185	11.440	2,400,000	77.869	1,200,000	0.191	1,200,000	0.189
16/03/2026	0.169	11.270	2,180,000	76.577	1,090,000	0.165	1,090,000	0.164

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/04/2026 07:36
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