27438 CI-MGMC@EC2707A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27438 CI-MGMC@EC2707A (CALL)

Nominal

0.137 -0.002 (-1.439%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2026	0.139	11.350	0	53.327
07/05/2026	0.141	11.410	68,000	53.125			68,000	0.141
06/05/2026	0.144	11.480	1,452,000	53.046	696,000	0.143	756,000	0.143
05/05/2026	0.133	11.170	0	53.571
04/05/2026	0.136	11.240	9,400,000	53.514	4,700,000	0.139	4,700,000	0.140
30/04/2026	0.163	11.680	6,800,000	54.915	3,400,000	0.159	3,400,000	0.160
29/04/2026	0.165	11.650	7,200,000	55.582	3,600,000	0.160	3,600,000	0.160
28/04/2026	0.148	11.120	5,200,000	57.065	2,600,000	0.155	2,600,000	0.155
27/04/2026	0.167	11.490	5,400,000	57.511	2,700,000	0.168	2,700,000	0.167
24/04/2026	0.165	11.280	0	59.006
23/04/2026	0.165	11.330	0	58.420
22/04/2026	0.163	11.270	6,400,000	58.517	3,200,000	0.163	3,200,000	0.162
21/04/2026	0.174	11.540	0	58.219
20/04/2026	0.179	11.570	1,200,000	58.923	600,000	0.179	600,000	0.179
17/04/2026	0.174	11.530	600,000	58.039	300,000	0.174	300,000	0.174
16/04/2026	0.169	11.390	1,216,000	58.309	608,000	0.167	608,000	0.167
15/04/2026	0.155	11.060	0	58.471
14/04/2026	0.155	11.090	1,080,000	58.271	540,000	0.152	540,000	0.153
13/04/2026	0.156	11.050	4,400,000	58.834	2,200,000	0.153	2,200,000	0.154
10/04/2026	0.162	11.180	4,480,000	58.657	2,240,000	0.162	2,240,000	0.163

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/05/2026 12:03
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