25418 MBCFJLG@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25418 MBCFJLG@EC2608A (CALL)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/04/2026	0.198	41.800	0	107.942
14/04/2026	0.198	41.800	0	107.507
13/04/2026	0.198	41.860	6,000	106.839			6,000	0.198
10/04/2026	0.215	42.100	84,000	107.347	84,000	0.231
09/04/2026	0.246	43.240	0	107.965
08/04/2026	0.290	45.320	52,000	107.116	52,000	0.269
02/04/2026	0.226	41.880	4,000	106.055	2,000	0.221	2,000	0.226
01/04/2026	0.280	44.240	452,000	105.946	452,000	0.260
31/03/2026	0.221	41.340	18,000	106.078	18,000	0.255
30/03/2026	0.215	40.920	428,000	106.013	350,000	0.171	78,000	0.194
27/03/2026	0.158	37.100	46,000	106.834	22,000	0.151	22,000	0.154
26/03/2026	0.123	35.100	176,000	105.562	174,000	0.121	2,000	0.129
25/03/2026	0.162	37.000	180,000	107.038	168,000	0.153	12,000	0.162
24/03/2026	0.134	35.600	180,000	105.498	78,000	0.120	72,000	0.127
23/03/2026	0.095	31.520	220,000	107.663	80,000	0.089	140,000	0.090
20/03/2026	0.191	42.080	0	94.237
19/03/2026	0.191	42.080	0	93.887
18/03/2026	0.191	42.080	6,492,000	93.542	3,314,000	0.171	3,178,000	0.170
17/03/2026	0.150	39.060	4,560,000	94.887	2,254,000	0.153	2,306,000	0.151
16/03/2026	0.133	37.680	3,504,000	95.275	1,670,000	0.132	1,834,000	0.132

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/04/2026 07:45
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