24717 MB-SJM @EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24717 MB-SJM @EC2611A (CALL)

Nominal

0.058 -0.006 (-9.375%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/04/2026		2.060	0	55.075
29/04/2026		2.080	0	55.650	60,000	0.064	60,000	0.063
28/04/2026		2.050	0	55.775
27/04/2026		2.080	0	55.086
24/04/2026		2.080	0	54.116	600,000	0.065	1,600,000	0.064
23/04/2026		2.080	0	56.291
22/04/2026		2.090	0	55.690	340,000	0.070	340,000	0.068
21/04/2026		2.110	0	56.152	280,000	0.073	100,000	0.076
20/04/2026		2.100	0	55.493	400,000	0.073	580,000	0.073
17/04/2026		2.100	0	56.258
16/04/2026		2.140	0	55.460	1,020,000	0.082	1,020,000	0.083
15/04/2026		2.130	0	55.086	880,000	0.078	880,000	0.078
14/04/2026		2.080	0	55.855	580,000	0.071	580,000	0.071
13/04/2026		2.050	0	56.317	320,000	0.070	320,000	0.070
10/04/2026		2.100	0	56.269	60,000	0.081	60,000	0.081
09/04/2026		2.110	0	56.357
08/04/2026		2.150	0	55.980
02/04/2026		2.130	0	56.060	100,000	0.091	100,000	0.090
01/04/2026		2.140	0	56.309	500,000	0.093	500,000	0.090
31/03/2026		2.090	0	56.514

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