24815 MB-TTI @EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24815 MB-TTI @EC2701A (CALL)

Nominal

0.285 -0.025 (-8.065%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/05/2026	0.310	123.180	600,000	45.165	300,000	0.304	300,000	0.302
12/05/2026	0.310	123.180	0	45.200
11/05/2026	0.290	120.580	1,500,000	45.972	650,000	0.300	750,000	0.299
08/05/2026	0.320	121.880	100,000	47.797	50,000	0.320	50,000	0.325
07/05/2026	0.350	124.980	0	47.285
06/05/2026	0.213	113.180	4,050,000	44.459	2,150,000	0.208	1,900,000	0.208
05/05/2026	0.187	109.380	11,250,000	45.213	5,500,000	0.189	5,750,000	0.189
04/05/2026	0.227	113.480	5,000,000	45.889	2,500,000	0.222	2,500,000	0.222
30/04/2026	0.195	110.580	7,050,000	44.481	3,800,000	0.199	3,250,000	0.199
29/04/2026	0.199	110.080	5,050,000	45.538	2,625,000	0.196	2,425,000	0.196
28/04/2026	0.196	108.380	5,400,000	47.005	2,700,000	0.203	2,700,000	0.203
27/04/2026	0.220	110.980	5,500,000	47.240	2,750,000	0.220	2,750,000	0.220
24/04/2026	0.226	111.980	4,550,000	46.578	2,225,000	0.217	2,325,000	0.216
23/04/2026	0.211	110.080	1,400,000	46.656	700,000	0.231	700,000	0.231
22/04/2026	0.243	114.280	2,350,000	45.912	850,000	0.237	1,500,000	0.237
21/04/2026	0.240	113.480	2,100,000	46.477	1,050,000	0.236	1,050,000	0.236
20/04/2026	0.216	110.580	2,950,000	46.566	1,475,000	0.223	1,475,000	0.221
17/04/2026	0.202	107.880	1,450,000	47.461	725,000	0.205	725,000	0.205
16/04/2026	0.211	108.980	3,975,000	47.359	2,000,000	0.204	1,975,000	0.204
15/04/2026	0.220	110.380	1,950,000	46.876	975,000	0.245	975,000	0.244

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/05/2026 17:59
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