19740 MBCRAIL@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19740 MBCRAIL@EC2609A (CALL)

Nominal

0.069 -0.003 (-4.167%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/04/2026	0.072	4.110	0	39.829
22/04/2026	0.071	4.090	0	40.158
21/04/2026	0.069	4.060	50,000	40.550	25,000	0.069	25,000	0.070
20/04/2026	0.070	4.050	50,000	41.348	25,000	0.069	25,000	0.068
17/04/2026	0.071	4.050	0	41.418
16/04/2026	0.073	4.090	0	40.391
15/04/2026	0.073	4.080	1,000,000	40.719			1,000,000	0.075
14/04/2026	0.069	4.050	0	40.224
13/04/2026	0.066	4.030	50,000	39.585	25,000	0.066	25,000	0.067
10/04/2026	0.071	4.070	0	39.754
09/04/2026	0.071	4.040	0	40.966
08/04/2026	0.076	4.140	0	38.679
02/04/2026	0.075	4.080	0	40.217
01/04/2026	0.075	4.080	0	40.100
31/03/2026	0.074	4.040	1,320,000	45.482	1,160,000	0.075	160,000	0.078
30/03/2026	0.085	4.160	1,560,000	45.054	280,000	0.081	1,280,000	0.084
27/03/2026	0.080	4.140	690,000	43.340	345,000	0.081	345,000	0.080
26/03/2026	0.079	4.120	1,080,000	43.646	540,000	0.080	540,000	0.083
25/03/2026	0.090	4.250	1,000,000	42.551	500,000	0.089	500,000	0.089
24/03/2026	0.075	4.140	2,650,000	40.698	1,235,000	0.065	1,415,000	0.066

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/04/2026 16:31
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