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

0.220 +0.020 (+10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/03/2026	0.200	15.900	1,115,000	53.869	500,000	0.200	615,000	0.198
24/03/2026	0.195	15.790	1,240,000	53.911	620,000	0.188	620,000	0.187
23/03/2026	0.179	15.510	2,350,000	53.886	1,225,000	0.185	1,125,000	0.183
20/03/2026	0.227	16.210	300,000	53.916	150,000	0.227	150,000	0.224
19/03/2026	0.233	16.300	370,000	53.755	185,000	0.232	185,000	0.231
18/03/2026	0.260	16.610	0	54.189
17/03/2026	0.260	16.630	0	53.870
16/03/2026	0.265	16.730	90,000	53.464	45,000	0.308	45,000	0.312
13/03/2026	0.265	16.120	0	58.081
12/03/2026	0.265	16.120	0	57.931
11/03/2026	0.260	16.030	0	57.952
10/03/2026	0.270	16.190	20,000	57.535	10,000	0.275	10,000	0.270
09/03/2026	0.300	16.500	160,000	58.134	80,000	0.296	80,000	0.295
06/03/2026	0.275	16.160	20,000	57.766	10,000	0.255	10,000	0.250
05/03/2026	0.213	15.110	640,000	58.793	320,000	0.214	320,000	0.213
04/03/2026	0.210	15.030	690,000	58.908	345,000	0.209	345,000	0.208
03/03/2026	0.221	15.260	1,250,000	58.291	625,000	0.237	625,000	0.235
02/03/2026	0.242	15.540	730,000	58.442	365,000	0.246	365,000	0.245
27/02/2026	0.285	16.180	210,000	57.704	105,000	0.277	105,000	0.272
26/02/2026	0.265	15.720	110,000	59.092	55,000	0.296	55,000	0.300

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/03/2026 15:53
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