27189 CT-MNIU@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27189 CT-MNIU@EC2612A (CALL)

Nominal

0.059 -0.012 (-16.901%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.071	21.480	17,755,000	45.250	8,900,000	0.056	8,855,000	0.056
02/11/2026	0.044	20.520	10,090,000	45.911	5,045,000	0.042	5,045,000	0.041
30/10/2026	0.030	19.860	0	45.017
29/10/2026	0.013	18.150	0	48.408
28/10/2026	0.013	18.030	0	48.783
27/10/2026	0.013	18.160	0	47.452
26/10/2026	0.016	18.630	0	45.716
23/10/2026	0.016	18.630	0	44.532
22/10/2026	0.016	18.120	0	47.555
21/10/2026	0.021	18.500	0	47.240
20/10/2026	0.026	18.860	0	46.603
16/10/2026	0.026	18.800	0	45.559
15/10/2026	0.028	18.900	0	45.323
14/10/2026	0.028	18.820	0	45.522
13/10/2026	0.022	18.170	0	46.996
12/10/2026	0.022	18.090	0	47.181
09/10/2026	0.022	18.240	30,000	45.228	30,000	0.020
08/10/2026	0.016	17.550	0	46.277
07/10/2026	0.016	17.300	0	47.518
06/10/2026	0.016	17.220	0	47.708

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 17:59
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