25272 MB-PMRB@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25272 MB-PMRB@EC2608A (CALL)

Nominal

0.077 -0.014 (-15.385%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/04/2026	0.077	21.040	13,477,000	87.496
29/04/2026	0.091	21.720	8,800,000	87.290	3,364,000	0.089	4,232,000	0.089
28/04/2026	0.100	21.820	28,708,000	88.982	14,089,000	0.100	14,542,000	0.100
27/04/2026	0.078	20.600	19,286,000	89.334	9,624,000	0.076	9,662,000	0.076
24/04/2026	0.082	20.600	19,650,000	89.364	9,735,000	0.079	9,735,000	0.078
23/04/2026	0.085	20.580	12,180,000	90.067	6,100,000	0.084	6,080,000	0.084
22/04/2026	0.094	21.000	8,910,000	89.802	4,482,000	0.094	4,428,000	0.094
21/04/2026	0.096	21.000	14,063,000	90.030	7,840,000	0.095	6,188,000	0.095
20/04/2026	0.101	21.280	13,531,000	89.295	6,448,000	0.106	7,073,000	0.105
17/04/2026	0.106	21.220	22,576,000	89.893	11,269,000	0.107	11,297,000	0.107
16/04/2026	0.121	21.900	20,805,000	89.246	9,786,000	0.122	10,786,000	0.122
15/04/2026	0.118	21.580	25,970,000	90.107	12,844,000	0.117	13,046,000	0.117
14/04/2026	0.111	21.260	21,998,000	89.891	11,035,000	0.105	10,963,000	0.105
13/04/2026	0.102	20.780	30,521,000	89.981	15,260,000	0.103	15,261,000	0.103
10/04/2026	0.114	21.080	22,060,000	90.291	10,960,000	0.115	10,960,000	0.114
09/04/2026	0.112	20.920	33,573,000	90.371	16,757,000	0.114	16,816,000	0.114
08/04/2026	0.106	20.640	22,303,000	90.100	11,155,000	0.109	11,148,000	0.109
02/04/2026	0.120	20.980	13,700,000	89.540	7,100,000	0.116	6,600,000	0.116
01/04/2026	0.116	20.880	14,038,000	88.735	6,906,000	0.108	7,132,000	0.106
31/03/2026	0.088	18.820	22,200,000	93.196	11,095,000	0.091	11,095,000	0.091

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