27982 MB-GTHT@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27982 MB-GTHT@EC2610A (CALL)

Nominal

0.117 -0.004 (-3.306%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2026	0.121	14.010	24,678,000	65.318	11,914,000	0.126	12,636,000	0.125
03/06/2026	0.140	14.310	9,180,000	65.901	4,410,000	0.142	4,410,000	0.142
02/06/2026	0.152	14.510	6,238,000	65.900	3,190,000	0.131	3,048,000	0.131
01/06/2026	0.107	13.620	4,828,000	65.223	2,270,000	0.100	2,458,000	0.100
29/05/2026	0.096	13.060	23,756,000	67.133	12,026,000	0.096	11,630,000	0.096
28/05/2026	0.090	12.890	25,076,000	67.012	12,180,000	0.087	12,576,000	0.087
27/05/2026	0.102	13.170	18,660,000	66.970	9,330,000	0.103	9,330,000	0.103
26/05/2026	0.106	13.200	21,320,000	67.299	10,660,000	0.107	10,660,000	0.106
22/05/2026	0.105	13.080	15,100,000	67.171	7,550,000	0.107	7,550,000	0.107
21/05/2026	0.109	13.240	28,300,000	66.330	14,150,000	0.123	14,150,000	0.123
20/05/2026	0.110	13.200	17,108,000	66.661	8,554,000	0.109	8,554,000	0.108
19/05/2026	0.120	13.380	14,410,000	66.816	7,480,000	0.113	6,930,000	0.113
18/05/2026	0.112	13.220	16,840,000	66.395	8,470,000	0.113	8,370,000	0.112
15/05/2026	0.117	13.310	14,450,000	65.898	6,960,000	0.120	7,490,000	0.120
14/05/2026	0.126	13.410	18,300,000	66.539	9,230,000	0.127	9,070,000	0.126
13/05/2026	0.123	13.440	13,900,000	65.456	7,110,000	0.125	6,790,000	0.124
12/05/2026	0.133	13.500	9,600,000	66.664	4,820,000	0.138	4,780,000	0.137
11/05/2026	0.132	13.500	6,520,000	66.247	2,740,000	0.127	3,580,000	0.127
08/05/2026	0.147	13.450	4,420,000	68.783	2,160,000	0.150	2,260,000	0.149
07/05/2026	0.157	13.700	2,800,000	68.023	1,400,000	0.150	1,400,000	0.149

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2026 18:00
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