23881 CI-MGMC@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23881 CI-MGMC@EC2611A (CALL)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2026	0.015	11.410	112,000	57.745
06/05/2026	0.015	11.480	904,000	57.135			900,000	0.011
05/05/2026	0.011	11.170	1,212,000	55.531			1,212,000	0.011
04/05/2026	0.011	11.240	1,020,000	54.943			1,020,000	0.011
30/04/2026	0.014	11.680	4,000	54.242			4,000	0.014
29/04/2026	0.013	11.650	0	53.481
28/04/2026	0.011	11.120	2,028,000	54.920			2,028,000	0.012
27/04/2026	0.014	11.490	1,644,000	55.068			1,644,000	0.013
24/04/2026	0.013	11.280	44,000	55.191			44,000	0.012
23/04/2026	0.013	11.330	104,000	54.742			104,000	0.012
22/04/2026	0.013	11.270	1,548,000	54.998			1,548,000	0.013
21/04/2026	0.015	11.540	5,592,000	54.813			5,592,000	0.015
20/04/2026	0.016	11.570	0	55.249
17/04/2026	0.016	11.530	60,000	55.128			60,000	0.015
16/04/2026	0.015	11.390	0	55.145
15/04/2026	0.014	11.060	0	56.350
14/04/2026	0.015	11.090	0	56.910
13/04/2026	0.015	11.050	0	57.045
10/04/2026	0.015	11.180	340,000	55.825			340,000	0.015
09/04/2026	0.015	11.220	4,000	55.447	4,000	0.015

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/05/2026 17:59
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