24844 MBCSHIP@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24844 MBCSHIP@EC2607A (CALL)

Nominal

0.430 -0.040 (-8.511%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/04/2026	0.470	18.780	2,880,000	68.755	1,390,000	0.455	1,490,000	0.454
28/04/2026	0.340	17.250	2,020,000	71.497	1,010,000	0.333	1,010,000	0.334
27/04/2026	0.405	17.730	1,400,000	73.972	700,000	0.416	700,000	0.415
24/04/2026	0.455	18.080	2,250,000	74.856	1,110,000	0.457	1,140,000	0.454
23/04/2026	0.475	18.130	2,240,000	76.485	1,120,000	0.437	1,120,000	0.436
22/04/2026	0.470	18.110	2,180,000	75.694	1,090,000	0.467	1,090,000	0.467
21/04/2026	0.570	18.960	0	76.390
20/04/2026	0.610	19.290	150,000	76.261	150,000	0.500
17/04/2026	0.470	18.030	4,100,000	74.978	1,900,000	0.461	2,050,000	0.460
16/04/2026	0.460	17.860	1,300,000	75.599	650,000	0.456	650,000	0.454
15/04/2026	0.550	18.630	0	76.306
14/04/2026	0.550	18.730	0	74.642
13/04/2026	0.550	18.670	40,000	75.132			40,000	0.510
10/04/2026	0.660	19.540	90,000	75.277			90,000	0.662
09/04/2026	0.730	20.080	20,000	75.402			20,000	0.700
08/04/2026	0.760	20.300	160,000	75.392	80,000	0.760	80,000	0.765
02/04/2026	0.680	19.410	340,000	76.905	170,000	0.788	170,000	0.793
01/04/2026	0.660	19.200	20,000	77.156	20,000	0.750
31/03/2026	0.510	17.930	0	75.794
30/03/2026	0.570	18.450	30,000	75.977			30,000	0.550

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