25713 MBCTGDF@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25713 MBCTGDF@EC2609A (CALL)

Nominal

0.027 -0.002 (-6.897%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/04/2026		65.500	0	70.550
22/04/2026		66.650	0	69.953	530,000	0.028	530,000	0.029
21/04/2026		66.900	0	70.575	300,000	0.031	300,000	0.033
20/04/2026		66.900	0	69.786	785,000	0.030	745,000	0.031
17/04/2026		65.650	0	70.830
16/04/2026		67.050	0	69.822	100,000	0.031	600,000	0.030
15/04/2026		65.700	0	70.325	520,000	0.031	520,000	0.032
14/04/2026		65.100	0	70.413	655,000	0.029	605,000	0.030
13/04/2026		64.600	0	70.288	100,000	0.027	100,000	0.027
10/04/2026		64.950	0	69.771	800,000	0.029	800,000	0.029
09/04/2026		64.850	0	70.837	100,000	0.034	100,000	0.035
08/04/2026		67.900	0	70.158	500,000	0.037	500,000	0.036
02/04/2026		66.550	0	69.779	300,000	0.034	300,000	0.034
01/04/2026		66.450	0	70.210	435,000	0.037	415,000	0.035
31/03/2026		64.950	0	71.372	1,900,000	0.038	1,650,000	0.039
30/03/2026		64.000	0	71.393	4,465,000	0.031	75,000	0.032
27/03/2026		65.100	0	70.379	1,500,000	0.035	2,205,000	0.035
26/03/2026		64.200	0	71.405	615,000	0.039	2,195,000	0.037
25/03/2026		66.400	0	70.725	1,850,000	0.042	2,920,000	0.042
24/03/2026		66.800	0	70.429	3,680,000	0.039	4,785,000	0.039

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/04/2026 18:00
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