26976 MB-ACMT@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26976 MB-ACMT@EC2611A (CALL)

Nominal

0.090 -0.008 (-8.163%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2026	0.098	20.200	890,000	57.222	445,000	0.102	445,000	0.103
06/05/2026	0.098	20.100	1,885,000	57.615	940,000	0.088	945,000	0.087
05/05/2026	0.083	19.480	480,000	57.351	240,000	0.083	240,000	0.082
04/05/2026	0.091	19.750	780,000	57.660	390,000	0.089	390,000	0.091
30/04/2026	0.089	19.560	30,000	57.642	15,000	0.092	15,000	0.092
29/04/2026	0.096	20.080	0	56.338
28/04/2026	0.094	19.840	0	57.028
27/04/2026	0.100	20.160	250,000	56.515	125,000	0.100	125,000	0.100
24/04/2026	0.101	19.990	0	57.221
23/04/2026	0.105	20.160	10,000	57.034	5,000	0.106	5,000	0.105
22/04/2026	0.113	20.440	340,000	57.056	200,000	0.112	140,000	0.113
21/04/2026	0.118	20.640	1,000,000	56.918	500,000	0.119	500,000	0.119
20/04/2026	0.111	20.340	1,100,000	56.982	520,000	0.112	580,000	0.112
17/04/2026	0.108	20.200	2,320,000	56.715	1,160,000	0.108	1,160,000	0.108
16/04/2026	0.116	20.600	2,000,000	56.086	1,000,000	0.119	1,000,000	0.119
15/04/2026	0.127	20.900	1,100,000	56.478	600,000	0.127	500,000	0.127
14/04/2026	0.126	20.900	1,500,000	56.268	700,000	0.130	800,000	0.129
13/04/2026	0.131	20.960	1,300,000	56.751	700,000	0.128	600,000	0.129
10/04/2026	0.136	21.060	4,500,000	56.752	2,200,000	0.146	2,300,000	0.147
09/04/2026	0.139	21.060	2,600,000	57.165	1,300,000	0.141	1,300,000	0.142

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