60523 HS#MTUANRC2701C - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

60523 HS#MTUANRC2701C

Nominal

0.156 -0.014 (-8.235%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2026	0.170	86.500	1,670,000		50,000	0.171
16/04/2026	0.194	88.750	1,880,000		600,000	0.189
15/04/2026	0.169	86.300	2,710,000		30,000	0.159
14/04/2026	0.156	85.100	2,280,000		10,000	0.141
13/04/2026	0.168	86.450	760,000		50,000	0.170
10/04/2026	0.181	87.600	2,890,000		1,830,000	0.188
09/04/2026	0.184	88.000	28,870,000		9,750,000	0.185	14,590,000	0.184
08/04/2026	0.193	88.500	14,510,000		6,070,000	0.178	4,360,000	0.177
02/04/2026	0.105	80.250	2,910,000		1,370,000	0.098	510,000	0.104
01/04/2026	0.122	81.950	2,330,000				440,000	0.138
31/03/2026	0.135	82.950	4,290,000				50,000	0.137
30/03/2026	0.148	84.200	3,390,000		1,460,000	0.148	230,000	0.154
27/03/2026	0.165	85.900	23,610,000		7,840,000	0.195	6,810,000	0.201
26/03/2026	0.169	86.700	3,270,000		760,000	0.170
25/03/2026	0.209	90.000	37,990,000		11,700,000	0.181	14,130,000	0.176
24/03/2026	0.094	79.000	2,460,000		100,000	0.084	50,000	0.082
23/03/2026	0.066	76.550	10,780,000		4,750,000	0.071	50,000	0.071
20/03/2026	0.093	79.150	7,340,000		2,590,000	0.096	730,000	0.094
19/03/2026	0.110	80.700	55,430,000		21,930,000	0.108	23,620,000	0.107
18/03/2026	0.110	80.300	4,770,000		1,900,000	0.104

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/04/2026 14:07
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