23676 MBTRAHK@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23676 MBTRAHK@EC2701A (CALL)

Nominal

0.117 +0.004 (+3.540%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/04/2026	0.113	26.200	1,325,000	26.853	605,000	0.118	720,000	0.118
13/04/2026	0.110	25.960	1,127,500	27.323	555,000	0.112	570,000	0.112
10/04/2026	0.121	26.160	2,212,500	27.425	1,147,500	0.126	1,065,000	0.126
09/04/2026	0.122	26.020	1,072,500	27.911	517,500	0.120	555,000	0.120
08/04/2026	0.127	26.200	1,745,000	27.718	1,037,500	0.128	667,500	0.126
02/04/2026	0.108	25.400	2,112,500	28.396	897,500	0.112	1,215,000	0.113
01/04/2026	0.118	25.540	3,205,000	28.752	1,557,500	0.118	1,562,500	0.118
31/03/2026	0.106	25.080	2,025,000	29.142	1,007,500	0.112	1,017,500	0.111
30/03/2026	0.109	25.000	5,995,000	29.613	2,972,500	0.103	3,022,500	0.103
27/03/2026	0.121	25.200	4,815,000	29.844	2,430,000	0.118	2,385,000	0.117
26/03/2026	0.117	25.140	4,535,000	29.641	2,217,500	0.117	2,317,500	0.116
25/03/2026		25.660	0
24/03/2026		25.360	0
23/03/2026		24.700	0
20/03/2026		25.560	0
19/03/2026		25.760	0
18/03/2026		26.280	0
17/03/2026		26.200	0
16/03/2026		26.120	0
13/03/2026		25.720	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/04/2026 17:48
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