25972 MB-TQL @EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25972 MB-TQL @EC2702A (CALL)

Nominal

0.470 +0.055 (+13.253%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/04/2026	0.470	66.450	50,000	89.813
29/04/2026	0.415	63.250	10,000	87.087	10,000	0.415
28/04/2026	0.360	58.200	60,000	90.165			60,000	0.362
27/04/2026	0.370	58.700	30,000	90.901	30,000	0.370
24/04/2026	0.380	60.450	10,000	87.038			10,000	0.380
23/04/2026	0.350	57.000	0	90.818
22/04/2026	0.370	59.000	110,000	89.077	90,000	0.367	20,000	0.380
21/04/2026	0.375	58.700	230,000	91.334			230,000	0.400
20/04/2026	0.355	58.250	20,000	87.544	20,000	0.355
17/04/2026	0.370	58.600	80,000	89.755	80,000	0.364
16/04/2026	0.345	56.650	20,000	89.691			20,000	0.338
15/04/2026	0.315	53.850	300,000	90.966	290,000	0.315	10,000	0.315
14/04/2026	0.350	56.700	1,920,000	90.679	20,000	0.325	1,880,000	0.343
13/04/2026	0.315	53.800	570,000	90.980	230,000	0.294	340,000	0.294
10/04/2026	0.280	50.350	20,000	92.432
09/04/2026	0.255	49.420	0	88.329
08/04/2026	0.255	49.120	40,000	89.222	10,000	0.250
02/04/2026	0.227	46.520	0	88.722
01/04/2026	0.220	45.580	30,000	89.551
31/03/2026	0.223	45.940	260,000	89.144	250,000	0.233

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