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

0.028 -0.001 (-3.448%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2026	0.029	10.260	216,000	49.275	8,000	0.032	208,000	0.030
20/07/2026	0.033	10.370	2,842,000	49.501	998,000	0.033	1,844,000	0.032
17/07/2026	0.033	10.270	2,136,000	49.929	968,000	0.040	1,168,000	0.038
16/07/2026	0.037	10.380	3,660,000	50.032	2,830,000	0.035	830,000	0.032
15/07/2026	0.028	10.060	4,448,000	49.636	1,324,000	0.031	3,124,000	0.031
14/07/2026	0.034	10.220	160,000	50.251	160,000	0.034
13/07/2026	0.033	10.160	1,060,000	50.286	430,000	0.037	630,000	0.036
10/07/2026	0.045	10.480	1,174,000	50.442	560,000	0.047	614,000	0.048
09/07/2026	0.042	10.370	1,200,000	50.433	900,000	0.046	300,000	0.046
08/07/2026	0.046	10.460	2,600,000	50.564	1,300,000	0.042	1,300,000	0.042
07/07/2026	0.039	10.230	1,620,000	50.493	660,000	0.039	960,000	0.038
06/07/2026	0.046	10.400	3,884,000	50.824	2,586,000	0.047	1,298,000	0.049
03/07/2026	0.043	10.300	1,970,000	50.260	70,000	0.040	1,900,000	0.043
02/07/2026	0.032	9.840	2,210,000	50.993	900,000	0.042	1,310,000	0.041
30/06/2026	0.043	10.140	240,000	51.456	120,000	0.040	120,000	0.039
29/06/2026	0.041	10.120	1,280,000	50.733	640,000	0.041	640,000	0.039
26/06/2026	0.036	9.910	480,000	50.562	240,000	0.036	240,000	0.035
25/06/2026	0.041	10.060	280,000	50.570	140,000	0.040	140,000	0.041
24/06/2026	0.044	10.200	0	49.843
23/06/2026	0.043	10.070	1,440,000	50.746	720,000	0.046	720,000	0.045

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/07/2026 11:08
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