22469 MB-CLP @EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22469 MB-CLP @EC2609A (CALL)

Nominal

0.170 -0.021 (-10.995%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/03/2026	0.191	73.800	542,500	24.372	270,000	0.189	272,500	0.188
24/03/2026	0.170	72.600	1,470,000	24.865	735,000	0.171	735,000	0.170
23/03/2026	0.169	72.150	1,890,000	25.301	945,000	0.166	945,000	0.164
20/03/2026	0.187	73.600	0	24.077
19/03/2026	0.187	73.750	0	23.827
18/03/2026	0.202	74.300	680,000	23.669	350,000	0.203	40,000	0.195
17/03/2026	0.189	73.450	0	24.134
16/03/2026	0.193	73.100	20,000	24.655			20,000	0.196
13/03/2026	0.203	73.600	250,000	24.235	250,000	0.209
12/03/2026	0.193	73.150	0	24.331
11/03/2026	0.198	73.350	1,160,000	25.817	580,000	0.201	580,000	0.200
10/03/2026	0.208	73.440	1,040,000	24.355	520,000	0.212	520,000	0.211
09/03/2026	0.200	72.690	290,000	24.898	145,000	0.213	145,000	0.214
06/03/2026	0.227	73.790	1,745,000	24.366	872,500	0.218	872,500	0.217
05/03/2026	0.218	73.240	1,090,000	24.651	545,000	0.225	495,000	0.223
04/03/2026	0.194	72.040	802,500	25.121	402,500	0.198	400,000	0.197
03/03/2026	0.210	73.490	1,170,000	23.917	607,500	0.207	560,000	0.206
02/03/2026	0.204	72.840	405,000	24.413	165,000	0.199	240,000	0.195
27/02/2026	0.181	72.890	700,000	23.284	337,500	0.175	362,500	0.174
26/02/2026	0.164	72.090	2,275,000	23.402	1,140,000	0.152	1,135,000	0.152

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/03/2026 18:00
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