24640 MBALIBA@EC2607B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24640 MBALIBA@EC2607B (CALL)

Nominal

0.026 -0.001 (-3.704%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/03/2026	0.027	123.000	240,000	62.663	120,000	0.026	120,000	0.025
25/03/2026	0.030	128.900	180,000	59.469	90,000	0.030	90,000	0.030
24/03/2026	0.024	123.200	20,000	60.505	10,000	0.022	10,000	0.022
23/03/2026	0.027	119.700	0	64.347
20/03/2026	0.029	123.700	0	61.586
19/03/2026	0.034	132.000	170,000	57.481	85,000	0.032	85,000	0.032
18/03/2026	0.042	137.700	0	56.078
17/03/2026	0.037	134.600	30,000	56.327	15,000	0.040	15,000	0.040
16/03/2026	0.036	134.000	180,000	56.174	90,000	0.034	90,000	0.034
13/03/2026	0.036	132.500	230,000	56.587	115,000	0.039	115,000	0.038
12/03/2026	0.034	131.600	730,000	56.265	365,000	0.036	365,000	0.036
11/03/2026	0.038	133.200	600,000	56.400	300,000	0.039	300,000	0.039
10/03/2026	0.038	133.500	40,000	55.941	20,000	0.034	20,000	0.034
09/03/2026	0.030	128.700	0	56.035
06/03/2026	0.034	130.700	0	55.633
05/03/2026	0.023	126.300	0	53.802
04/03/2026	0.023	129.900	4,310,000	51.301	2,130,000	0.023	2,080,000	0.024
03/03/2026	0.030	134.800	13,665,000	50.880	6,750,000	0.033	6,830,000	0.033
02/03/2026	0.033	136.400	14,505,000	50.769	7,350,000	0.035	6,905,000	0.035
27/02/2026	0.045	142.900	12,695,000	49.828	6,345,000	0.047	6,260,000	0.047

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/03/2026 17:59
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