27424 HU-MGMC@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27424 HU-MGMC@EC2610A (CALL)

Nominal

0.125 -0.009 (-6.716%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.125	11.540	3,812,000	47.841
20/04/2026	0.134	11.570	1,744,000	48.983	872,000	0.133	872,000	0.130
17/04/2026	0.125	11.530	4,300,000	47.431	1,800,000	0.124	2,400,000	0.122
16/04/2026	0.121	11.390	2,694,000	48.121	1,438,000	0.116	1,256,000	0.114
15/04/2026	0.109	11.060	2,100,000	49.335	1,050,000	0.112	1,050,000	0.113
14/04/2026	0.107	11.090	2,594,000	48.591	1,196,000	0.101	1,398,000	0.105
13/04/2026	0.107	11.050	3,272,000	48.894	1,636,000	0.104	1,636,000	0.105
10/04/2026	0.113	11.180	2,312,000	48.262	1,156,000	0.115	1,156,000	0.119
09/04/2026	0.120	11.220	1,436,000	49.007	718,000	0.119	718,000	0.120
08/04/2026	0.127	11.390	1,200,000	48.344	550,000	0.124	650,000	0.124
02/04/2026	0.117	11.160	2,616,000	48.284	1,348,000	0.128	1,268,000	0.130
01/04/2026	0.132	11.340	2,870,000	48.909	1,470,000	0.132	1,400,000	0.133
31/03/2026	0.124	11.070	1,172,000	50.301	546,000	0.129	626,000	0.128
30/03/2026	0.133	11.040	1,408,000	52.135	704,000	0.142	704,000	0.143
27/03/2026	0.149	11.240	2,952,000	52.336	1,476,000	0.148	1,476,000	0.146
26/03/2026	0.147	10.990	2,900,000	54.664	1,380,000	0.160	1,450,000	0.162
25/03/2026	0.171	11.420	3,680,000	53.708	1,840,000	0.170	1,840,000	0.170

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/04/2026 18:00
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