22274 MB-CMSC@EC2608A (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

22274 MB-CMSC@EC2608A (CALL)

Nominal

()

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/04/2026	0.029	13.830	0	78.399
28/04/2026	0.029	13.700	2,140,000	79.093	1,070,000	0.030	1,070,000	0.029
27/04/2026	0.027	13.500	1,450,000	78.973	720,000	0.027	730,000	0.028
24/04/2026	0.027	13.440	1,090,000	78.458	540,000	0.025	550,000	0.026
23/04/2026	0.029	13.440	3,320,000	79.496	1,660,000	0.030	1,660,000	0.030
22/04/2026	0.032	13.710	5,490,000	78.971	2,740,000	0.032	2,750,000	0.032
21/04/2026	0.033	13.730	2,664,000	79.149	1,322,000	0.032	1,342,000	0.032
20/04/2026	0.034	13.760	2,944,000	79.198	1,450,000	0.034	1,494,000	0.034
17/04/2026	0.036	13.830	2,680,000	78.880	1,340,000	0.036	1,340,000	0.036
16/04/2026	0.041	14.040	3,960,000	79.669	2,040,000	0.040	1,920,000	0.040
15/04/2026	0.038	13.880	2,160,000	79.000	1,080,000	0.039	1,080,000	0.039
14/04/2026	0.039	13.840	2,000,000	79.623	1,000,000	0.038	1,000,000	0.039
13/04/2026	0.038	13.800	2,320,000	79.086	1,160,000	0.038	1,160,000	0.038
10/04/2026	0.041	13.800	9,612,000	79.814	4,780,000	0.044	4,832,000	0.044
09/04/2026	0.034	13.290	2,280,000	79.608	1,040,000	0.036	1,240,000	0.036
08/04/2026	0.039	13.670	4,400,000	79.208	2,200,000	0.038	2,200,000	0.038
02/04/2026	0.035	13.180	1,952,000	79.088	1,292,000	0.035	660,000	0.036
01/04/2026	0.039	13.340	5,300,000	79.804	2,350,000	0.040	2,950,000	0.040
31/03/2026	0.035	13.120	1,960,000	79.011	980,000	0.035	980,000	0.036
30/03/2026	0.034	13.030	2,440,000	78.109	1,220,000	0.034	1,220,000	0.034

Remark:	%Implied Volatility Data is at least 1 hour delayed.
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