21390 MB-COSL@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21390 MB-COSL@EC2612A (CALL)

Nominal

0.370 -0.010 (-2.632%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/04/2026	0.380	8.960	2,740,000	71.355	1,460,000	0.375	1,280,000	0.374
15/04/2026	0.395	9.080	740,000	71.256	280,000	0.400	460,000	0.395
14/04/2026	0.415	9.250	520,000	71.050	260,000	0.425	260,000	0.420
13/04/2026	0.430	9.330	600,000	71.796	300,000	0.428	300,000	0.426
10/04/2026	0.430	9.340	620,000	71.083	310,000	0.432	310,000	0.430
09/04/2026	0.445	9.420	1,100,000	71.800	550,000	0.443	550,000	0.442
08/04/2026	0.440	9.390	540,000	71.509	340,000	0.425	200,000	0.428
02/04/2026	0.410	9.270	720,000	67.913	240,000	0.417	380,000	0.416
01/04/2026	0.400	9.040	1,580,000	71.138	860,000	0.416	720,000	0.416
31/03/2026	0.395	9.030	1,400,000	70.314	580,000	0.411	720,000	0.409
30/03/2026	0.445	9.340	1,520,000	72.191	760,000	0.450	760,000	0.448
27/03/2026	0.510	9.800	160,000	72.583	80,000	0.505	80,000	0.500
26/03/2026	0.510	9.860	660,000	71.018	330,000	0.494	330,000	0.491
25/03/2026	0.470	9.560	1,620,000	69.195	810,000	0.469	810,000	0.466
24/03/2026	0.440	9.280	1,280,000	70.062	640,000	0.443	640,000	0.443
23/03/2026	0.455	9.440	2,000,000	68.932	1,000,000	0.454	1,000,000	0.452
20/03/2026	0.480	9.570	240,000	69.902	120,000	0.460	120,000	0.460
19/03/2026	0.465	9.500	240,000	68.748	120,000	0.473	120,000	0.473
18/03/2026	0.480	9.550	160,000	70.075	80,000	0.480	80,000	0.480
17/03/2026	0.475	9.520	0	69.730

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/04/2026 18:00
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