27887 MBUBTEC@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27887 MBUBTEC@EC2610A (CALL)

Nominal

0.400 +0.020 (+5.263%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/04/2026	0.380	109.300	4,545,000	100.049	2,332,500	0.384	2,210,000	0.384
17/04/2026	0.425	113.900	7,787,500	99.128	3,945,000	0.424	3,750,000	0.425
16/04/2026	0.390	110.200	2,797,500	99.060	1,210,000	0.395	1,577,500	0.395
15/04/2026	0.390	109.500	3,100,000	99.892	1,550,000	0.396	1,550,000	0.396
14/04/2026	0.370	106.700	620,000	100.827	310,000	0.366	310,000	0.362
13/04/2026	0.360	106.200	2,560,000	99.611	1,280,000	0.364	1,280,000	0.364
10/04/2026	0.400	108.900	3,380,000	101.149	1,690,000	0.392	1,690,000	0.392
09/04/2026	0.380	107.200	1,620,000	100.247	860,000	0.387	760,000	0.387
08/04/2026	0.385	108.100	1,280,000	99.403	590,000	0.399	690,000	0.400
02/04/2026		102.100	0

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