23559 MB-MNIU@EC2609B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23559 MB-MNIU@EC2609B (CALL)

Nominal

0.221 +0.048 (+27.746%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/04/2026	0.173	16.700	2,970,000	49.335	1,485,000	0.173	1,485,000	0.172
28/04/2026	0.166	16.510	1,710,000	49.790	855,000	0.164	855,000	0.164
27/04/2026	0.191	16.790	1,850,000	50.651	925,000	0.187	925,000	0.186
24/04/2026	0.189	16.700	1,665,000	50.643	615,000	0.182	1,045,000	0.184
23/04/2026	0.164	16.280	1,470,000	50.573	935,000	0.167	535,000	0.165
22/04/2026	0.172	16.440	1,080,000	50.201	540,000	0.172	540,000	0.172
21/04/2026	0.178	16.530	1,180,000	50.170	590,000	0.192	590,000	0.191
20/04/2026	0.182	16.490	2,120,000	50.873	1,060,000	0.178	1,060,000	0.178
17/04/2026	0.190	16.530	1,515,000	51.112	700,000	0.191	815,000	0.191
16/04/2026	0.200	16.710	3,290,000	50.745	1,535,000	0.209	1,755,000	0.208
15/04/2026	0.229	17.050	2,160,000	51.306	1,070,000	0.228	1,090,000	0.227
14/04/2026	0.224	16.980	2,400,000	51.242	1,190,000	0.221	1,200,000	0.221
13/04/2026	0.237	17.090	2,800,000	51.709	1,400,000	0.240	1,400,000	0.238
10/04/2026	0.229	16.960	1,110,000	51.387	555,000	0.232	555,000	0.232
09/04/2026	0.255	17.280	1,090,000	51.557	545,000	0.246	545,000	0.244
08/04/2026	0.270	17.350	0	52.554
02/04/2026	0.290	17.550	150,000	52.117			150,000	0.290
01/04/2026	0.285	17.450	560,000	52.285	280,000	0.291	280,000	0.295
31/03/2026	0.270	17.200	1,060,000	52.627	530,000	0.283	530,000	0.282
30/03/2026	0.295	17.340	430,000	54.033	130,000	0.291	300,000	0.291

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/04/2026 18:00
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