23985 MBXTAPI@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23985 MBXTAPI@EC2608A (CALL)

Nominal

0.088 +0.005 (+6.024%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/04/2026	0.083	10.130	0	101.393
14/04/2026	0.071	9.680	0	101.317
13/04/2026	0.070	9.540	20,000	102.370	20,000	0.067
10/04/2026	0.078	9.800	0	101.652
09/04/2026	0.076	9.610	0	102.941
08/04/2026	0.084	9.950	120,000	101.746	120,000	0.082
02/04/2026	0.080	9.600	200,000	102.445	100,000	0.088
01/04/2026	0.085	9.740	1,450,000	102.538	1,350,000	0.074
31/03/2026	0.063	9.010	950,000	101.026	950,000	0.065
30/03/2026	0.075	9.290	0	103.195
27/03/2026	0.086	9.600	150,000	103.172	150,000	0.084
26/03/2026	0.077	9.270	200,000	103.048	200,000	0.088
25/03/2026	0.071	9.080	18,310,000	102.260	7,930,000	0.072	9,420,000	0.072
24/03/2026	0.071	9.090	18,190,000	101.731	8,660,000	0.068	9,530,000	0.068
23/03/2026	0.068	8.920	44,880,000	102.169	22,400,000	0.070	22,330,000	0.070
20/03/2026	0.087	9.500	19,470,000	102.549	9,780,000	0.088	9,680,000	0.088
19/03/2026	0.088	9.570	27,630,000	101.694	13,660,000	0.092	13,740,000	0.092
18/03/2026	0.105	10.090	40,210,000	101.636	19,810,000	0.105	20,210,000	0.105
17/03/2026	0.107	9.960	67,840,000	103.962	34,410,000	0.116	33,400,000	0.116
16/03/2026	0.104	9.890	19,970,000	103.328	9,930,000	0.100	10,040,000	0.099

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/04/2026 17:59
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