27753 MB-CNMC@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27753 MB-CNMC@EC2611A (CALL)

Nominal

0.019 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	0.019	11.710	0	107.682
02/11/2026	0.019	11.910	0	100.609
30/10/2026	0.019	11.980	0	92.610
29/10/2026	0.019	12.340	0	83.497
28/10/2026	0.025	12.750	0	80.885
27/10/2026	0.025	12.570	0	82.954
26/10/2026	0.026	12.520	0	83.525
23/10/2026	0.026	12.670	600,000	76.501	240,000	0.023	360,000	0.022
22/10/2026	0.031	12.670	6,560,000	80.110	3,280,000	0.033	3,280,000	0.033
21/10/2026	0.051	13.410	5,640,000	80.453	2,820,000	0.052	2,820,000	0.052
20/10/2026	0.052	13.450	7,260,000	79.138	3,690,000	0.058	3,570,000	0.059
16/10/2026	0.075	14.110	1,200,000	75.736	340,000	0.075	340,000	0.072
15/10/2026	0.076	13.900	4,480,000	79.729	2,210,000	0.088	2,270,000	0.089
14/10/2026	0.125	15.000	2,340,000	80.564	1,210,000	0.128	1,070,000	0.126
13/10/2026	0.140	15.480	360,000	75.300	80,000	0.120	280,000	0.120
12/10/2026	0.137	15.150	940,000	80.921	470,000	0.141	470,000	0.143
09/10/2026	0.162	15.510	1,460,000	81.211	730,000	0.162	730,000	0.158
08/10/2026	0.150	15.280	3,020,000	80.258	1,510,000	0.162	1,510,000	0.162
07/10/2026	0.175	15.630	200,000	82.382	100,000	0.174	100,000	0.175
06/10/2026	0.179	15.710	0	81.355

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 17:43
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