27881 MBDTRNP@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27881 MBDTRNP@EC2611A (CALL)

Nominal

0.020 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/06/2026	0.020	1.205	0	78.607
29/06/2026	0.021	1.205	0	79.164
26/06/2026	0.021	1.215	0	77.670
25/06/2026	0.021	1.235	50,000	76.000	50,000	0.019
24/06/2026	0.024	1.255	120,000	76.571	60,000	0.024	60,000	0.026
23/06/2026	0.026	1.285	120,000	75.575	60,000	0.026	60,000	0.025
22/06/2026	0.032	1.325	0	76.241
18/06/2026	0.038	1.365	240,000	75.751	120,000	0.039	120,000	0.039
17/06/2026	0.045	1.405	770,000	76.124	360,000	0.045	410,000	0.045
16/06/2026	0.046	1.415	120,000	75.685	60,000	0.046	60,000	0.048
15/06/2026	0.056	1.475	160,000	75.516	80,000	0.056	80,000	0.056
12/06/2026	0.060	1.495	0	74.996
11/06/2026	0.060	1.475	2,240,000	76.154	1,120,000	0.064	1,120,000	0.065
10/06/2026	0.067	1.525	1,160,000	75.033	580,000	0.069	580,000	0.070
09/06/2026	0.082	1.575	1,080,000	76.359	540,000	0.079	540,000	0.078
08/06/2026	0.078	1.575	800,000	74.861	400,000	0.084	400,000	0.083
05/06/2026	0.089	1.605	162,000	75.524	82,000	0.092	80,000	0.095
04/06/2026	0.097	1.645	1,560,000	74.857	780,000	0.100	780,000	0.101
03/06/2026	0.107	1.685	560,000	74.616	278,000	0.107	280,000	0.104
02/06/2026	0.128	1.755	1,100,000	74.832	580,000	0.118	520,000	0.116

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/07/2026 17:59
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