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

0.119 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	0.119	11.220	0	52.784
04/08/2026	0.119	11.130	0	53.616
03/08/2026	0.123	11.250	0	53.302
31/07/2026	0.128	11.360	0	53.153
30/07/2026	0.126	11.350	0	52.677
29/07/2026	0.106	11.020	0	50.867
28/07/2026	0.101	10.830	0	51.378
27/07/2026	0.106	10.900	452,000	51.925	452,000	0.106
24/07/2026	0.086	10.470	0	50.467
23/07/2026	0.085	10.430	0	50.492
22/07/2026	0.082	10.190	0	51.882
21/07/2026	0.082	10.260	200,000	51.146	200,000	0.081
20/07/2026	0.086	10.370	0	51.156
17/07/2026	0.085	10.270	120,000	51.608			120,000	0.085
16/07/2026	0.091	10.380	200,000	52.163			200,000	0.091
15/07/2026	0.080	10.060	0	52.029
14/07/2026	0.083	10.220	0	51.392
13/07/2026	0.082	10.160	452,000	51.604			452,000	0.082
10/07/2026	0.093	10.480	0	51.387
09/07/2026	0.093	10.370	0	52.387

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2026 08:14
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