27830 MBKUASO@EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27830 MBKUASO@EC2706A (CALL)

Nominal

0.017 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	0.017	27.520	0	75.105
02/11/2026	0.017	27.440	0	75.164
30/10/2026	0.017	26.520	0	77.260
29/10/2026	0.017	26.220	0	77.956
28/10/2026	0.018	27.080	10,000	76.415			10,000	0.019
27/10/2026	0.019	27.200	0	76.944
26/10/2026	0.019	27.600	0	75.662
23/10/2026	0.019	27.900	0	74.366
22/10/2026	0.019	26.780	0	77.331
21/10/2026	0.021	28.040	0	75.578
20/10/2026	0.021	28.700	0	73.623
16/10/2026	0.021	29.300	1,750,000	71.440			1,750,000	0.022
15/10/2026	0.021	28.580	0	73.199
14/10/2026	0.023	29.520	220,000	72.295	200,000	0.022	20,000	0.023
13/10/2026	0.021	29.160	20,000	71.371			20,000	0.021
12/10/2026	0.022	29.260	170,000	71.837	85,000	0.022	85,000	0.023
09/10/2026	0.024	30.100	140,000	70.885	70,000	0.021	70,000	0.021
08/10/2026	0.020	28.540	195,000	71.389	125,000	0.021	70,000	0.023
07/10/2026	0.023	29.700	480,000	70.827	300,000	0.024	180,000	0.025
06/10/2026	0.025	30.180	1,305,000	71.073	640,000	0.025	665,000	0.026

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 09:47
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