26976 MB-ACMT@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26976 MB-ACMT@EC2611A (CALL)

Nominal

0.113 -0.005 (-4.237%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/04/2026		20.440	0	57.056
21/04/2026		20.640	0	56.918	500,000	0.119	500,000	0.119
20/04/2026		20.340	0	56.982	520,000	0.112	580,000	0.112
17/04/2026		20.200	0	56.715	1,160,000	0.108	1,160,000	0.108
16/04/2026		20.600	0	56.086	1,000,000	0.119	1,000,000	0.119
15/04/2026		20.900	0	56.478	600,000	0.127	500,000	0.127
14/04/2026		20.900	0	56.268	700,000	0.130	800,000	0.129
13/04/2026		20.960	0	56.751	700,000	0.128	600,000	0.129
10/04/2026		21.060	0	56.752	2,200,000	0.146	2,300,000	0.147
09/04/2026		21.060	0	57.165	1,300,000	0.141	1,300,000	0.142
08/04/2026		21.400	0	57.893	2,210,000	0.153	2,210,000	0.153
02/04/2026		21.060	0	58.619	1,655,000	0.155	1,655,000	0.155
01/04/2026		21.580	0	57.563	720,000	0.161	720,000	0.164
31/03/2026		21.200	0	58.654	1,720,000	0.159	1,720,000	0.158
30/03/2026		21.720	0	57.398	730,000	0.156	730,000	0.153
27/03/2026		21.280	0	58.237	1,185,000	0.169	1,185,000	0.171
26/03/2026		21.280	0	58.613	1,630,000	0.168	1,630,000	0.167
25/03/2026		21.740	0	58.537	760,000	0.177	755,000	0.178
24/03/2026		21.460	0	59.063	350,000	0.161	355,000	0.155
23/03/2026		20.860	0	58.987	1,020,000	0.162	1,020,000	0.162

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