26096 MBNDPHL@EC2609B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26096 MBNDPHL@EC2609B (CALL)

Nominal

0.027 -0.002 (-6.897%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/04/2026		6.680	0	80.727
21/04/2026		6.740	0	80.983	325,000	0.028	325,000	0.028
20/04/2026		6.760	0	81.068
17/04/2026		6.320	0	81.430	500,000	0.023	500,000	0.024
16/04/2026		6.510	0	80.745	500,000	0.026	500,000	0.025
15/04/2026		6.490	0	81.423
14/04/2026		6.480	0	81.353	500,000	0.028	500,000	0.028
13/04/2026		6.590	0	81.538	800,000	0.031	800,000	0.031
10/04/2026		6.450	0	82.016	400,000	0.030	400,000	0.031
09/04/2026		6.610	0	82.033	100,000	0.033	100,000	0.033
08/04/2026		6.870	0	81.604	500,000	0.039	500,000	0.039
02/04/2026		6.620	0	81.857	600,000	0.037	600,000	0.037
01/04/2026		6.870	0	81.372
31/03/2026		6.610	0	80.409	800,000	0.034	800,000	0.036
30/03/2026		6.690	0	81.269	1,975,000	0.040	1,975,000	0.040
27/03/2026		6.970	0	81.207	2,410,000	0.045	2,410,000	0.045
26/03/2026		6.920	0	81.178	2,595,000	0.048	2,595,000	0.048
25/03/2026		7.140	0	81.513	3,155,000	0.055	3,155,000	0.055
24/03/2026		7.100	0	81.773	2,450,000	0.052	2,450,000	0.052
23/03/2026		6.820	0	81.308	3,485,000	0.049	3,485,000	0.049

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 17:59
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