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

0.129 +0.019 (+17.273%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2026	0.110	1.640	360,000	75.670	180,000	0.117	180,000	0.117
07/05/2026	0.124	1.680	850,000	76.263	430,000	0.124	420,000	0.123
06/05/2026	0.119	1.660	920,000	76.212	415,000	0.111	460,000	0.110
05/05/2026	0.123	1.670	610,000	76.362	300,000	0.112	310,000	0.111
04/05/2026	0.110	1.620	840,000	76.322	420,000	0.106	420,000	0.105
30/04/2026	0.094	1.520	120,000	78.072	60,000	0.095	60,000	0.096
29/04/2026	0.097	1.540	240,000	77.362	120,000	0.099	120,000	0.099
28/04/2026	0.094	1.540	120,000	76.333	60,000	0.092	60,000	0.090
27/04/2026	0.090	1.520	280,000	76.366	140,000	0.090	140,000	0.089
24/04/2026	0.092	1.520	920,000	76.403	460,000	0.089	460,000	0.089
23/04/2026	0.093	1.500	160,000	77.882	80,000	0.091	80,000	0.091
22/04/2026	0.097	1.520	1,080,000	77.464	540,000	0.100	540,000	0.100
21/04/2026	0.102	1.550	765,000	76.674	380,000	0.100	385,000	0.098
20/04/2026	0.093	1.510	360,000	76.717	180,000	0.093	180,000	0.093
17/04/2026	0.095	1.500	0	77.443
16/04/2026	0.098	1.520	0	76.747
15/04/2026	0.089	1.480	800,000	76.732	400,000	0.088	400,000	0.088
14/04/2026	0.094	1.500	200,000	76.732	100,000	0.094	100,000	0.092
13/04/2026	0.088	1.470	0	76.871
10/04/2026	0.100	1.500	0	77.728

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/05/2026 18:00
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