25542 CI-MGMC@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25542 CI-MGMC@EC2609A (CALL)

Nominal

0.029 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/04/2026	0.029	11.090	0	53.421
13/04/2026	0.029	11.050	0	53.639
10/04/2026	0.032	11.180	0	53.529
09/04/2026	0.034	11.220	0	54.026
08/04/2026	0.035	11.390	788,000	52.755	300,000	0.035	488,000	0.036
02/04/2026	0.033	11.160	0	52.993
01/04/2026	0.036	11.340	0	52.623
31/03/2026	0.033	11.070	0	53.548
30/03/2026	0.033	11.040	0	53.678
27/03/2026	0.035	11.240	0	52.330
26/03/2026	0.033	10.990	0	53.537
25/03/2026	0.039	11.420	0	52.232
24/03/2026	0.037	11.300	0	52.242
23/03/2026	0.032	10.840	0	53.939
20/03/2026	0.041	11.300	280,000	52.539	140,000	0.041	140,000	0.041
19/03/2026	0.064	12.010	0	54.635
18/03/2026	0.077	12.490	0	54.083
17/03/2026	0.073	12.340	0	54.126
16/03/2026	0.070	12.200	0	54.377
13/03/2026	0.069	12.030	0	55.308

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/04/2026 18:00
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