24724 MB-GDS @EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24724 MB-GDS @EC2608A (CALL)

Nominal

0.112 -0.003 (-2.609%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/04/2026		40.700	0	95.726
08/04/2026		40.500	0	97.868	3,170,000	0.114	3,345,000	0.114
02/04/2026		39.520	0	97.510	3,320,000	0.110	3,615,000	0.110
01/04/2026		41.020	0	98.000	4,045,000	0.120	4,000,000	0.120
31/03/2026		38.640	0	97.586	3,205,000	0.105	3,230,000	0.105
30/03/2026		40.440	0	97.932	4,520,000	0.114	4,510,000	0.114
27/03/2026		41.740	0	98.334	2,290,000	0.133	2,315,000	0.132
26/03/2026		42.800	0	97.873	5,120,000	0.149	5,140,000	0.149
25/03/2026		43.460	0	96.826	4,325,000	0.150	3,660,000	0.149
24/03/2026		41.780	0	94.232	3,800,000	0.123	3,700,000	0.122
23/03/2026		40.000	0	96.457	8,010,000	0.123	8,700,000	0.122
20/03/2026		42.800	0	98.095	5,660,000	0.159	4,845,000	0.158
19/03/2026		43.600	0	97.298	7,010,000	0.165	7,500,000	0.163
18/03/2026		45.980	0	97.827	80,000	0.162	470,000	0.165
17/03/2026		39.900	0	103.213	5,960,000	0.147	5,595,000	0.147
16/03/2026		41.880	0	101.389	150,000	0.145	550,000	0.145
13/03/2026		41.040	0	106.081	5,400,000	0.158	5,410,000	0.158
12/03/2026		41.860	0	106.068	2,950,000	0.166	2,970,000	0.167
11/03/2026		41.680	0	106.109	6,000,000	0.174	5,995,000	0.174
10/03/2026		40.260	0	106.256	5,080,000	0.147	5,005,000	0.147

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/04/2026 18:00
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