27450 JP-MGMC@EC2610A (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

27450 JP-MGMC@EC2610A (CALL)

Nominal

0.022 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2026	0.022	10.260	0	54.883
20/07/2026	0.024	10.370	0	54.554
17/07/2026	0.024	10.270	0	54.804
16/07/2026	0.028	10.380	566,000	55.429	280,000	0.025	286,000	0.024
15/07/2026	0.020	10.060	10,000	54.184	10,000	0.020
14/07/2026	0.024	10.220	0	54.583
13/07/2026	0.024	10.160	180,000	54.954	90,000	0.028	90,000	0.030
10/07/2026	0.032	10.480	464,000	54.720	230,000	0.031	234,000	0.029
09/07/2026	0.030	10.370	320,000	54.727	160,000	0.031	160,000	0.030
08/07/2026	0.032	10.460	460,000	54.436	230,000	0.028	230,000	0.028
07/07/2026	0.028	10.230	500,000	54.764	250,000	0.030	250,000	0.030
06/07/2026	0.033	10.400	1,246,000	55.026	620,000	0.035	626,000	0.034
03/07/2026	0.030	10.300	0	54.021
02/07/2026	0.023	9.840	0	55.019
30/06/2026	0.030	10.140	0	54.973
29/06/2026	0.030	10.120	180,000	54.949	90,000	0.030	90,000	0.030
26/06/2026	0.026	9.910	0	54.502
25/06/2026	0.030	10.060	0	54.665
24/06/2026	0.032	10.200	0	53.905
23/06/2026	0.032	10.070	0	54.998

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/07/2026 09:04
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