27990 MB-GTWN@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27990 MB-GTWN@EC2612A (CALL)

Nominal

0.335 +0.050 (+17.544%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2026	0.285	10.350	2,897,500	66.106	1,457,500	0.284	1,440,000	0.285
06/05/2026	0.265	10.220	2,377,500	64.689	1,180,000	0.254	1,197,500	0.257
05/05/2026	0.221	9.630	1,180,000	65.477	590,000	0.223	590,000	0.224
04/05/2026	0.228	9.680	3,160,000	65.825	1,580,000	0.238	1,580,000	0.238
30/04/2026	0.231	9.630	6,455,000	66.413	3,227,500	0.241	3,227,500	0.241
29/04/2026	0.235	9.720	1,620,000	65.727	810,000	0.200	810,000	0.201
28/04/2026	0.186	9.090	2,960,000	65.569	1,600,000	0.186	1,360,000	0.185
27/04/2026	0.183	9.060	2,960,000	65.284	1,360,000	0.188	1,600,000	0.186
24/04/2026	0.200	9.120	4,800,000	67.089	2,400,000	0.198	2,400,000	0.198
23/04/2026	0.196	9.050	4,360,000	67.167	2,180,000	0.206	2,180,000	0.207
22/04/2026	0.217	9.340	2,247,500	66.825	1,397,500	0.219	850,000	0.218
21/04/2026	0.226	9.500	3,332,500	66.153	1,392,500	0.214	1,940,000	0.216
20/04/2026	0.210	9.260	6,430,000	66.500	3,215,000	0.201	3,215,000	0.201
17/04/2026		9.150	0
16/04/2026		9.120	0
15/04/2026		9.200	0
14/04/2026		9.180	0
13/04/2026		8.580	0
10/04/2026		8.350	0
09/04/2026		8.340	0

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