28933 MBALIBA@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28933 MBALIBA@EC2607A (CALL)

Nominal

0.210 -0.001 (-0.474%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/04/2026	0.211	135.800	220,000	47.112	10,000	0.195	200,000	0.211
15/04/2026	0.159	128.600	500,000	46.692			500,000	0.163
14/04/2026	0.125	124.500	0	43.136
13/04/2026	0.124	123.200	0	45.984
10/04/2026	0.141	125.500	60,000	46.354	60,000	0.144
09/04/2026	0.119	122.900	320,000	43.424	320,000	0.121
08/04/2026	0.144	126.500	390,000	44.343	40,000	0.120	290,000	0.118
02/04/2026	0.097	118.500	400,000	42.886	50,000	0.102
01/04/2026	0.121	122.700	340,000	42.801	70,000	0.120
31/03/2026	0.105	119.000	170,000	44.657	100,000	0.116
30/03/2026	0.114	120.500	360,000	44.713	50,000	0.112
27/03/2026	0.129	122.600	150,000	45.158
26/03/2026	0.131	123.000	350,000	44.761
25/03/2026	0.167	128.900	420,000	43.863			200,000	0.182
24/03/2026	0.130	123.200	420,000	43.336
23/03/2026	0.110	119.700	2,560,000	43.193	400,000	0.111
20/03/2026	0.138	123.700	960,000	44.417	290,000	0.145	400,000	0.141
19/03/2026	0.195	132.000	600,000	45.100			200,000	0.206
18/03/2026	0.240	137.700	140,000	46.196
17/03/2026	0.219	134.600	170,000	46.823

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/04/2026 18:00
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