27193 MB-MTRC@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27193 MB-MTRC@EC2703A (CALL)

Nominal

0.030 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.030	33.380	0	32.040
02/11/2026	0.029	33.080	2,000,000	32.532	1,000,000	0.029	1,000,000	0.027
30/10/2026	0.033	33.320	0	32.477
29/10/2026	0.031	32.680	0	33.752
28/10/2026	0.033	33.000	0	33.180
27/10/2026	0.035	33.240	0	32.831
26/10/2026	0.035	33.040	145,000	33.308	70,000	0.034	75,000	0.035
23/10/2026	0.032	32.400	0	34.043
22/10/2026	0.032	32.380	0	33.966
21/10/2026	0.035	32.720	10,000	33.602	5,000	0.036	5,000	0.037
20/10/2026	0.033	32.540	0	33.487
16/10/2026	0.033	32.380	0	33.440
15/10/2026	0.031	31.860	0	34.302
14/10/2026	0.032	32.020	0	33.977
13/10/2026	0.034	32.280	0	33.612
12/10/2026	0.032	31.840	65,000	34.246			65,000	0.032
09/10/2026	0.033	31.720	110,000	34.488	110,000	0.033
08/10/2026	0.027	31.000	0	34.723
07/10/2026	0.029	31.320	0	34.279
06/10/2026	0.029	31.120	0	34.745

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