26717 MBSDGLD@EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26717 MBSDGLD@EC2706A (CALL)

Nominal

0.129 +0.001 (+0.781%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/04/2026	0.128	33.100	18,500,000	79.836	9,537,500	0.132	8,962,500	0.132
14/04/2026	0.131	33.680	12,950,000	79.017	6,150,000	0.133	6,800,000	0.133
13/04/2026	0.134	33.740	13,100,000	79.779	6,525,000	0.133	6,575,000	0.133
10/04/2026	0.140	34.400	22,150,000	79.372	11,075,000	0.141	11,075,000	0.141
09/04/2026	0.145	34.900	20,600,000	79.321	10,300,000	0.148	10,300,000	0.148
08/04/2026	0.159	36.120	10,012,500	79.898	4,975,000	0.157	4,975,000	0.156
02/04/2026	0.135	33.440	17,787,500	80.118	8,900,000	0.134	8,887,500	0.134
01/04/2026	0.136	33.620	17,950,000	79.770	9,325,000	0.136	8,625,000	0.135
31/03/2026	0.126	32.340	24,650,000	80.411	13,325,000	0.131	11,325,000	0.130
30/03/2026	0.130	32.760	26,650,000	80.346	13,325,000	0.124	13,325,000	0.123
27/03/2026	0.118	31.260	24,175,000	80.567	12,075,000	0.114	12,100,000	0.113
26/03/2026	0.108	30.240	20,037,500	80.092	9,800,000	0.116	10,237,500	0.116
25/03/2026	0.128	32.360	21,200,000	80.346	10,600,000	0.131	10,600,000	0.131
24/03/2026	0.116	31.200	15,750,000	79.659	7,875,000	0.105	7,875,000	0.106
23/03/2026	0.105	29.960	38,312,500	79.506	18,700,000	0.107	19,612,500	0.107
20/03/2026	0.130	32.600	16,150,000	79.710	8,075,000	0.135	8,075,000	0.135
19/03/2026	0.133	32.620	31,500,000	80.613	14,875,000	0.142	16,225,000	0.142
18/03/2026	0.160	35.660	21,075,000	79.524	10,537,500	0.163	10,537,500	0.162
17/03/2026	0.170	36.360	18,075,000	80.299	9,037,500	0.177	9,037,500	0.177
16/03/2026	0.171	36.400	26,900,000	80.388	13,450,000	0.166	13,450,000	0.166

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/04/2026 13:44
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