19871 MB-CLIT@EC2612A (CALL) - Warrant CBBC - HK Stock

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19871 MB-CLIT@EC2612A (CALL)

Nominal

0.019 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/04/2026	0.019	24.560	0	81.616
29/04/2026	0.019	25.160	0	79.399
28/04/2026	0.019	24.580	0	81.168
27/04/2026	0.022	25.300	0	81.719
24/04/2026	0.022	25.860	0	79.278
23/04/2026	0.022	26.140	0	78.177
22/04/2026	0.022	26.500	1,060,000	76.834	530,000	0.022	530,000	0.023
21/04/2026	0.025	27.260	0	77.051
20/04/2026	0.024	27.180	0	76.235
17/04/2026	0.024	26.860	1,000,000	76.739	500,000	0.024	500,000	0.025
16/04/2026	0.025	27.140	1,000,000	76.571	500,000	0.025	500,000	0.025
15/04/2026	0.024	26.580	1,000,000	77.294	500,000	0.024	500,000	0.024
14/04/2026	0.023	25.980	1,000,000	78.212	500,000	0.023	500,000	0.024
13/04/2026	0.023	25.960	0	78.106
10/04/2026	0.025	26.700	410,000	77.046			410,000	0.025
09/04/2026	0.024	26.300	1,000,000	77.262	500,000	0.026	500,000	0.026
08/04/2026	0.028	27.460	290,000	76.889	290,000	0.026
02/04/2026	0.024	25.800	0	77.757
01/04/2026	0.025	26.300	1,000,000	76.890	500,000	0.024	500,000	0.024
31/03/2026	0.023	25.420	740,000	77.742	440,000	0.023	300,000	0.024

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