26365 MBCSHIP@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26365 MBCSHIP@EC2609A (CALL)

Nominal

0.140 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/03/2026	0.140	18.450	29,180,000	74.382
27/03/2026	0.164	18.980	34,360,000	73.862	17,240,000	0.163	17,120,000	0.162
26/03/2026	0.180	19.420	29,460,000	73.844	14,620,000	0.192	14,820,000	0.192
25/03/2026	0.236	21.040	3,480,000	72.614	1,620,000	0.240	1,840,000	0.242
24/03/2026	0.239	21.240	3,980,000	71.438	1,900,000	0.215	2,000,000	0.216
23/03/2026	0.192	19.700	22,900,000	73.554	11,460,000	0.185	11,440,000	0.185
20/03/2026	0.175	19.210	28,220,000	73.000	14,040,000	0.181	13,980,000	0.181
19/03/2026	0.180	19.340	26,620,000	72.890	13,160,000	0.175	13,220,000	0.174
18/03/2026	0.188	19.590	16,500,000	72.516	7,760,000	0.184	7,760,000	0.184
17/03/2026	0.154	18.180	25,220,000	75.153	12,620,000	0.163	12,540,000	0.164
16/03/2026	0.178	19.070	16,140,000	73.755	8,320,000	0.160	7,600,000	0.160
13/03/2026	0.150	17.570	33,420,000	77.720	16,220,000	0.161	17,060,000	0.160
12/03/2026	0.169	18.050	33,120,000	78.265	16,540,000	0.167	16,560,000	0.167
11/03/2026	0.182	18.340	16,800,000	78.705	8,400,000	0.182	8,400,000	0.182
10/03/2026	0.173	18.050	25,020,000	78.617	12,560,000	0.175	12,340,000	0.175
09/03/2026	0.152	17.370	10,360,000	78.677	4,700,000	0.162	5,460,000	0.161
06/03/2026	0.217	18.980	34,320,000	79.886	16,980,000	0.191	17,240,000	0.191
05/03/2026	0.197	18.380	26,800,000	80.125	13,360,000	0.186	13,200,000	0.186
04/03/2026	0.212	18.730	5,340,000	80.326	2,380,000	0.195	2,700,000	0.193
03/03/2026	0.260	20.900	16,020,000	73.187	7,500,000	0.278	8,260,000	0.277

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/03/2026 08:08
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