27756 MBPOMRT@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27756 MBPOMRT@EC2610A (CALL)

Nominal

0.106 -0.005 (-4.505%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/05/2026	0.111	153.775	21,540,000	58.652	10,760,000	0.111	10,780,000	0.111
13/05/2026	0.123	158.175	18,960,000	57.656	9,460,000	0.124	9,380,000	0.124
12/05/2026	0.139	160.175	33,720,000	59.675	16,760,000	0.140	16,960,000	0.139
11/05/2026	0.158	164.675	52,480,000	59.813	26,240,000	0.160	26,240,000	0.160
08/05/2026	0.161	165.375	15,620,000	59.308	7,860,000	0.152	7,760,000	0.152
07/05/2026	0.133	159.475	15,940,000	57.981	8,240,000	0.131	7,640,000	0.132
06/05/2026	0.109	153.575	0	56.994
05/05/2026	0.110	156.475	0	54.662
04/05/2026	0.106	152.975	0	56.436
30/04/2026	0.106	154.475	39,920,000	54.540	20,100,000	0.102	19,760,000	0.102
29/04/2026	0.103	154.075	58,360,000	53.955	28,660,000	0.111	29,600,000	0.111
28/04/2026	0.098	150.475	19,660,000	55.472	9,840,000	0.100	9,800,000	0.101
27/04/2026	0.114	153.375	20,000	57.004
24/04/2026	0.115	153.775	0	56.442
23/04/2026	0.114	152.875	40,000	56.792	40,000	0.113
22/04/2026	0.136	157.475	0	58.005
21/04/2026	0.150	161.675	20,000	57.460	20,000	0.150
20/04/2026	0.139	158.175	180,000	57.851	140,000	0.135
17/04/2026	0.130	156.375	2,360,000	56.844	1,740,000	0.130	580,000	0.137
16/04/2026	0.164	162.075	760,000	59.392	20,000	0.178

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/05/2026 17:59
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