23264 MB-HTSC@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23264 MB-HTSC@EC2606A (CALL)

Nominal

0.018 -0.005 (-21.739%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/04/2026	0.023	16.550	20,000	80.778	20,000	0.022
28/04/2026	0.023	16.230	0	82.808
27/04/2026	0.023	15.810	88,000	85.711			88,000	0.023
24/04/2026	0.023	15.900	0	82.996
23/04/2026	0.023	16.000	840,000	81.551	420,000	0.023	420,000	0.023
22/04/2026	0.028	16.330	3,068,000	82.102	1,530,000	0.027	1,538,000	0.026
21/04/2026	0.026	16.220	1,076,000	80.958	538,000	0.026	538,000	0.026
20/04/2026	0.028	16.280	3,268,000	81.362	1,634,000	0.028	1,634,000	0.028
17/04/2026	0.031	16.270	5,510,000	81.832	2,250,000	0.029	3,260,000	0.029
16/04/2026	0.033	16.380	1,830,000	81.696	814,000	0.032	1,016,000	0.031
15/04/2026	0.030	15.990	1,800,000	82.338	900,000	0.030	900,000	0.030
14/04/2026	0.030	15.990	11,106,000	81.841	3,252,000	0.029	7,854,000	0.031
13/04/2026	0.029	15.930	2,610,000	81.102	1,300,000	0.029	1,310,000	0.029
10/04/2026	0.033	15.950	8,430,000	82.061	4,200,000	0.036	4,230,000	0.036
09/04/2026	0.029	15.510	1,440,000	82.419	700,000	0.029	720,000	0.028
08/04/2026	0.030	15.620	2,266,000	81.745	1,166,000	0.029	1,100,000	0.029
02/04/2026	0.027	14.950	804,000	82.071	400,000	0.028	404,000	0.029
01/04/2026	0.031	15.220	420,000	82.247	200,000	0.032	200,000	0.031
31/03/2026	0.028	14.810	2,400,000	82.977	1,200,000	0.030	1,200,000	0.031
30/03/2026	0.034	15.360	1,000,000	82.155	500,000	0.033	500,000	0.032

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/04/2026 18:00
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