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

0.206 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.206	13.730	4,154,000	70.759	2,077,000	0.205	2,077,000	0.204
20/04/2026	0.211	13.760	3,034,000	71.051	1,517,000	0.214	1,517,000	0.214
17/04/2026	0.216	13.830	3,800,000	70.677	1,900,000	0.218	1,900,000	0.217
16/04/2026	0.233	14.040	2,400,000	71.070	1,200,000	0.230	1,200,000	0.228
15/04/2026	0.223	13.880	4,200,000	70.899	2,090,000	0.227	2,100,000	0.227
14/04/2026	0.225	13.840	2,800,000	71.447	1,400,000	0.225	1,400,000	0.226
13/04/2026	0.223	13.800	4,000,000	71.349	2,000,000	0.224	2,000,000	0.225
10/04/2026	0.226	13.800	3,204,000	71.282	1,600,000	0.245	1,604,000	0.246
09/04/2026	0.197	13.290	1,320,000	71.301	660,000	0.204	660,000	0.204
08/04/2026		13.670	0
02/04/2026		13.180	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 16:49
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