25968 MBKUASO@EC2705A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25968 MBKUASO@EC2705A (CALL)

Nominal

0.043 -0.003 (-6.522%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/04/2026	0.043	42.900	50,000	66.656
29/04/2026	0.046	43.520	0	66.853
28/04/2026	0.042	42.280	700,000	67.042	350,000	0.043	350,000	0.046
27/04/2026	0.049	43.640	200,000	67.729			200,000	0.049
24/04/2026	0.050	43.700	0	67.758
23/04/2026	0.051	44.140	0	67.347
22/04/2026	0.055	45.340	0	66.861
21/04/2026	0.060	46.380	370,000	67.005			370,000	0.060
20/04/2026	0.062	46.980	10,000	66.660	5,000	0.062	5,000	0.063
17/04/2026	0.060	46.460	0	66.512
16/04/2026	0.062	47.060	0	66.171
15/04/2026	0.055	45.660	0	65.785
14/04/2026	0.051	44.640	500,000	65.899			500,000	0.050
13/04/2026	0.051	44.540	20,000	65.970	20,000	0.052
10/04/2026	0.054	45.140	540,000	65.904	20,000	0.058	520,000	0.058
09/04/2026	0.057	45.020	130,000	67.129			130,000	0.057
08/04/2026	0.061	46.700	110,000	65.846			110,000	0.061
02/04/2026	0.056	44.900	210,000	66.388	210,000	0.054
01/04/2026	0.059	46.200	0	65.329
31/03/2026	0.059	45.120	150,000	66.970	125,000	0.062	25,000	0.061

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