25218 MBZJGLD@EC2607B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25218 MBZJGLD@EC2607B (CALL)

Nominal

0.019 -0.001 (-5.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/04/2026	0.020	179.200	0	67.768
14/04/2026	0.022	181.800	0	67.422
13/04/2026	0.023	183.000	0	67.088
10/04/2026	0.025	183.000	0	67.389
09/04/2026	0.026	185.000	430,000	66.572	430,000	0.026
08/04/2026	0.028	190.100	1,400,000	64.638	1,400,000	0.026
02/04/2026	0.024	176.100	0	68.194
01/04/2026	0.024	182.100	0	64.664
31/03/2026	0.024	174.100	0	68.719
30/03/2026	0.027	178.000	10,000	68.079
27/03/2026	0.018	172.000	0	64.698
26/03/2026	0.018	168.500	60,000	66.277
25/03/2026	0.032	182.300	920,000	67.019	220,000	0.037	650,000	0.033
24/03/2026	0.029	180.100	320,000	66.361	210,000	0.026
23/03/2026	0.020	169.900	1,400,000	66.136	1,000,000	0.020
20/03/2026	0.028	176.100	1,470,000	66.921	1,350,000	0.027
19/03/2026	0.020	166.900	900,000	66.691	30,000	0.025	500,000	0.025
18/03/2026	0.037	184.000	8,610,000	66.610	4,510,000	0.035	4,100,000	0.035
17/03/2026	0.036	182.700	3,690,000	66.596	740,000	0.037	2,390,000	0.039
16/03/2026	0.033	181.500	14,940,000	65.578	7,320,000	0.032	7,130,000	0.031

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/04/2026 17:24
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