27193 MB-MTRC@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27193 MB-MTRC@EC2703A (CALL)

Nominal

0.029 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/10/2026	0.029	31.120	0	34.745
05/10/2026	0.028	30.600	155,000	35.813	40,000	0.032	115,000	0.031
02/10/2026	0.041	31.680	0	35.767
30/09/2026	0.054	32.400	0	36.191
29/09/2026	0.055	32.460	0	36.088
28/09/2026	0.059	32.940	100,000	35.266	50,000	0.060	50,000	0.060
25/09/2026	0.057	32.620	585,000	35.505	295,000	0.056	290,000	0.056
24/09/2026	0.058	32.580	0	35.700
23/09/2026	0.059	32.640	1,020,000	35.590	510,000	0.061	510,000	0.061
22/09/2026	0.063	32.980	1,740,000	35.148	860,000	0.062	870,000	0.062
21/09/2026	0.065	33.240	1,040,000	34.593	520,000	0.065	520,000	0.065
18/09/2026	0.064	32.980	1,930,000	34.870	950,000	0.062	965,000	0.062
17/09/2026	0.060	32.380	3,410,000	35.846	1,705,000	0.061	1,705,000	0.061
16/09/2026	0.066	32.820	1,960,000	35.484	980,000	0.065	980,000	0.065
15/09/2026	0.062	32.520	2,525,000	35.561	1,255,000	0.065	1,270,000	0.065
14/09/2026	0.066	32.720	2,590,000	35.559	1,280,000	0.067	1,310,000	0.066
11/09/2026	0.070	32.940	1,980,000	35.247	1,135,000	0.073	845,000	0.073
10/09/2026	0.075	33.560	7,520,000	34.073	3,615,000	0.075	3,905,000	0.074
09/09/2026	0.072	33.100	3,360,000	34.879	1,680,000	0.072	1,680,000	0.072
08/09/2026	0.073	32.960	2,220,000	35.360	1,110,000	0.073	1,110,000	0.073

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/10/2026 17:59
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