27877 MB-CMSC@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27877 MB-CMSC@EC2611A (CALL)

Nominal

0.233 -0.017 (-6.800%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/07/2026		15.920	0	67.686
13/07/2026		16.200	0	67.170	264,000	0.248	265,000	0.247
10/07/2026		16.520	0	73.623
09/07/2026		17.284	0	67.784	41,000	0.290	142,000	0.291
08/07/2026		16.314	0	68.802			1,000	0.280
07/07/2026		16.514	0	69.231			244,000	0.350
06/07/2026		17.294	0	69.327	10,000	0.340	313,000	0.377
03/07/2026		17.554	0	68.356	21,000	0.385	636,000	0.390
02/07/2026		16.474	0	69.035
30/06/2026		16.754	0	69.559	100,000	0.335	1,000	0.335
29/06/2026		16.704	0	64.383
26/06/2026		16.434	0	63.902
25/06/2026		16.534	0	63.943			401,000	0.328
24/06/2026		16.434	0	64.069
23/06/2026		16.934	0	64.885
22/06/2026		16.894	0	63.936
18/06/2026		16.184	0	63.905	200,000	0.305
17/06/2026		16.814	0	64.762
16/06/2026		16.884	0	63.962	3,000	0.325
15/06/2026		16.524	0	63.730

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/07/2026 17:59
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