23402 MB-GTHT@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23402 MB-GTHT@EC2607A (CALL)

Nominal

0.023 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/04/2026	0.023	14.420	1,050,000	69.518	1,050,000	0.024
17/04/2026	0.028	14.530	6,000	70.890			6,000	0.028
16/04/2026	0.031	14.690	4,208,000	71.018	1,500,000	0.031	2,708,000	0.031
15/04/2026	0.026	14.220	0	71.434
14/04/2026	0.026	14.300	800,000	70.377	400,000	0.027	400,000	0.027
13/04/2026	0.026	14.210	3,600,000	70.773	1,800,000	0.026	1,800,000	0.026
10/04/2026	0.029	14.280	3,404,000	71.038	1,700,000	0.030	1,704,000	0.032
09/04/2026	0.024	13.770	0	71.604
08/04/2026	0.026	14.020	2,400,000	70.529	1,200,000	0.026	1,200,000	0.026
02/04/2026	0.026	13.650	0	71.538
01/04/2026	0.026	13.620	600,000	71.442	300,000	0.026	300,000	0.025
31/03/2026	0.025	13.380	1,202,000	72.445	702,000	0.025	500,000	0.027
30/03/2026	0.027	13.600	4,200,000	70.809	100,000	0.024	4,100,000	0.028
27/03/2026	0.030	13.620	1,400,000	71.594	700,000	0.029	700,000	0.029
26/03/2026	0.028	13.510	1,186,000	70.901	636,000	0.033	550,000	0.033
25/03/2026	0.036	14.150	2,686,000	69.978	1,300,000	0.036	1,386,000	0.036
24/03/2026	0.033	13.860	1,588,000	70.370	794,000	0.032	794,000	0.031
23/03/2026	0.032	13.700	2,940,000	70.808	1,470,000	0.033	1,470,000	0.033
20/03/2026	0.043	14.270	4,184,000	71.023	2,092,000	0.043	2,092,000	0.042
19/03/2026	0.044	14.320	6,060,000	70.780	3,988,000	0.043	2,072,000	0.044

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/04/2026 18:00
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