23806 MBPINAN@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23806 MBPINAN@EC2607A (CALL)

Nominal

0.024 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	0.024	63.000	630,000	48.446
29/04/2026	0.024	63.700	650,000	46.836	600,000	0.024	50,000	0.024
28/04/2026	0.016	60.050	0	49.533
27/04/2026	0.017	60.900	0	48.189
24/04/2026	0.019	60.950	0	48.016
23/04/2026	0.019	60.700	0	48.124
22/04/2026	0.020	61.300	0	47.199
21/04/2026	0.020	61.450	0	46.660
20/04/2026	0.020	61.500	0	46.274
17/04/2026	0.020	60.600	0	46.904
16/04/2026	0.026	62.650	270,000	45.370	220,000	0.027	50,000	0.026
15/04/2026	0.026	62.550	1,180,000	45.262	50,000	0.030	1,130,000	0.030
14/04/2026	0.030	63.250	0	45.101
13/04/2026	0.030	61.650	0	47.542
10/04/2026	0.031	62.750	100,000	45.171	50,000	0.032	50,000	0.031
09/04/2026	0.030	62.250	0	45.453
08/04/2026	0.031	62.400	500,000	45.261	275,000	0.033	225,000	0.034
02/04/2026	0.028	60.200	1,235,000	46.480	795,000	0.028	440,000	0.027
01/04/2026	0.030	60.600	920,000	46.195	460,000	0.032	460,000	0.032
31/03/2026	0.029	59.450	1,875,000	47.533	1,090,000	0.030	785,000	0.030

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