24638 MBMEDBT@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24638 MBMEDBT@EC2607A (CALL)

Nominal

0.062 -0.010 (-13.889%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/04/2026		31.020	0	87.680
29/04/2026		31.460	0	88.662	3,400,000	0.065	3,605,000	0.065
28/04/2026		30.960	0	88.876	6,270,000	0.072	5,670,000	0.071
27/04/2026		31.380	0	87.915	4,595,000	0.079	5,100,000	0.079
24/04/2026		32.400	0	88.799	7,250,000	0.089	7,150,000	0.089
23/04/2026		33.200	0	89.020	7,070,000	0.107	7,015,000	0.108
22/04/2026		33.300	0	86.164	12,040,000	0.109	11,815,000	0.109
21/04/2026		35.240	0	87.084	6,275,000	0.147	6,440,000	0.147
20/04/2026		34.120	0	86.774	7,365,000	0.127	7,325,000	0.126
17/04/2026		34.140	0	87.618	11,515,000	0.135	11,820,000	0.135
16/04/2026		34.680	0	88.768	11,725,000	0.143	11,565,000	0.143
15/04/2026		32.460	0	86.982	2,645,000	0.102	2,905,000	0.102
14/04/2026		30.300	0	90.922	8,160,000	0.079	8,380,000	0.078
13/04/2026		27.860	0	90.928	4,060,000	0.059	4,060,000	0.060
10/04/2026		28.500	0	90.717	5,920,000	0.069	5,385,000	0.069
09/04/2026		27.340	0	91.564	4,200,000	0.058	4,200,000	0.058
08/04/2026		27.340	0	90.776	4,750,000	0.067	5,300,000	0.066
02/04/2026		26.460	0	90.998	4,420,000	0.058	4,420,000	0.057
01/04/2026		27.460	0	91.978	5,940,000	0.058	5,965,000	0.057
31/03/2026		25.240	0	90.719	4,600,000	0.049	4,600,000	0.050

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