24414 MBZJGLD@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24414 MBZJGLD@EC2607A (CALL)

Nominal

0.053 -0.012 (-18.462%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/04/2026	0.053	150.800	17,370,000	68.908
29/04/2026	0.065	157.800	21,500,000	66.014	10,570,000	0.057	10,690,000	0.058
28/04/2026	0.058	152.200	17,360,000	68.413	8,680,000	0.059	8,680,000	0.059
27/04/2026	0.074	158.000	0	67.541
24/04/2026	0.077	157.900	0	67.146
23/04/2026	0.085	160.100	0	66.825
22/04/2026	0.125	169.700	0	66.554
21/04/2026	0.157	175.000	0	67.245
20/04/2026	0.171	177.500	180,000	66.879	90,000	0.168	90,000	0.168
17/04/2026	0.157	174.900	800,000	65.743	400,000	0.167	400,000	0.169
16/04/2026	0.204	181.400	0	66.908
15/04/2026	0.197	179.200	760,000	67.572	380,000	0.224	380,000	0.225
14/04/2026	0.217	181.800	2,660,000	67.842	1,330,000	0.232	1,330,000	0.234
13/04/2026	0.224	183.000	4,440,000	67.336	2,220,000	0.215	2,220,000	0.215
10/04/2026	0.235	183.000	800,000	67.860	400,000	0.241	400,000	0.244
09/04/2026	0.250	185.000	0	67.687
08/04/2026	0.295	190.100	0	68.440
02/04/2026	0.204	176.100	820,000	67.061	410,000	0.222	410,000	0.217
01/04/2026	0.260	182.100	100,000	69.168	100,000	0.265
31/03/2026	0.199	174.100	500,000	67.492	200,000	0.259	300,000	0.232

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