63529 BP#MTUANRP2806L - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

63529 BP#MTUANRP2806L

Nominal

0.137 +0.003 (+2.239%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/04/2026	0.134	83.100	240,000
22/04/2026	0.125	84.250	350,000
21/04/2026	0.108	86.450	3,160,000		940,000	0.110	660,000	0.115
20/04/2026	0.119	85.150	800,000				500,000	0.119
17/04/2026	0.108	86.500	580,000		130,000	0.110	440,000	0.105
16/04/2026	0.088	88.750	600,000		300,000	0.088	300,000	0.102
15/04/2026	0.109	86.300	20,000		10,000	0.115	10,000	0.105
14/04/2026	0.117	85.100	30,000		30,000	0.106
13/04/2026	0.108	86.450	10,000				10,000	0.113
10/04/2026	0.096	87.600	50,000		20,000	0.096	30,000	0.080
09/04/2026	0.094	88.000	0
08/04/2026	0.091	88.500	180,000		140,000	0.113	30,000	0.096
02/04/2026	0.160	80.250	130,000		100,000	0.165
01/04/2026	0.146	81.950	210,000				40,000	0.149
31/03/2026	0.134	82.950	180,000				180,000	0.131
30/03/2026	0.126	84.200	400,000		380,000	0.113	10,000	0.126
27/03/2026	0.110	85.900	1,450,000		540,000	0.100	520,000	0.097
26/03/2026	0.109	86.700	470,000				440,000	0.095
25/03/2026	0.077	90.000	70,000		30,000	0.068	40,000	0.098
24/03/2026	0.168	79.000	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/04/2026 18:00
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