27424 HU-MGMC@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27424 HU-MGMC@EC2610A (CALL)

Nominal

0.052 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2026		11.220	0	50.412
04/08/2026		11.130	0	51.317			60,000	0.050
03/08/2026		11.250	0	51.059	450,000	0.062	630,000	0.061
31/07/2026		11.360	0	51.774	750,000	0.065	794,000	0.066
30/07/2026		11.350	0	51.613	802,000	0.062	618,000	0.062
29/07/2026		11.020	0	52.332	1,112,000	0.056	952,000	0.057
28/07/2026		10.830	0	52.150	750,000	0.057	1,010,000	0.056
27/07/2026		10.900	0	53.683	2,108,000	0.048	850,000	0.043
24/07/2026		10.470	0	49.759	550,000	0.033	150,000	0.033
23/07/2026		10.430	0	48.675	1,022,000	0.031	790,000	0.031
22/07/2026		10.190	0	49.396	500,000	0.028	572,000	0.027
21/07/2026		10.260	0	49.275	8,000	0.032	208,000	0.030
20/07/2026		10.370	0	49.501	998,000	0.033	1,844,000	0.032
17/07/2026		10.270	0	49.929	968,000	0.040	1,168,000	0.038
16/07/2026		10.380	0	50.032	2,830,000	0.035	830,000	0.032
15/07/2026		10.060	0	49.636	1,324,000	0.031	3,124,000	0.031
14/07/2026		10.220	0	50.251	160,000	0.034
13/07/2026		10.160	0	50.286	430,000	0.037	630,000	0.036
10/07/2026		10.480	0	50.442	560,000	0.047	614,000	0.048
09/07/2026		10.370	0	50.433	900,000	0.046	300,000	0.046

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2026 18:00
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