27880 MB-CPIC@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27880 MB-CPIC@EC2611A (CALL)

Nominal

0.021 -0.001 (-4.545%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/09/2026	0.022	29.500	1,800,000	58.321	900,000	0.022	900,000	0.022
07/09/2026	0.023	29.795	3,008,000	55.606	1,500,000	0.023	1,508,000	0.023
04/09/2026	0.033	30.995	8,080,000	54.631	4,040,000	0.033	4,040,000	0.032
03/09/2026	0.030	30.635	7,472,000	54.428	3,858,000	0.034	3,614,000	0.034
02/09/2026	0.025	30.035	1,260,000	54.088	680,000	0.026	580,000	0.027
01/09/2026	0.029	30.435	4,624,000	54.129	2,312,000	0.028	2,312,000	0.028
31/08/2026	0.025	29.735	276,000	54.562	138,000	0.022	138,000	0.022
28/08/2026	0.028	29.675	0	53.492
27/08/2026	0.028	29.375	0	54.266
26/08/2026	0.030	29.555	4,200,000	54.175	2,100,000	0.030	2,100,000	0.030
25/08/2026	0.027	28.835	560,000	55.172	280,000	0.028	280,000	0.028
24/08/2026	0.030	28.915	874,000	55.891	412,000	0.029	462,000	0.029
21/08/2026	0.033	28.975	3,920,000	56.026	1,960,000	0.032	1,960,000	0.032
20/08/2026	0.027	28.035	570,000	56.578	260,000	0.024	310,000	0.026
19/08/2026	0.030	27.975	544,000	57.826	222,000	0.028	272,000	0.028
18/08/2026	0.025	27.715	0	56.233
17/08/2026	0.029	28.255	2,156,000	55.854	1,078,000	0.029	1,078,000	0.028
14/08/2026	0.028	27.875	806,000	55.950	440,000	0.028	366,000	0.028
13/08/2026	0.032	28.335	2,112,000	55.733	1,056,000	0.032	1,056,000	0.032
12/08/2026	0.034	28.235	2,236,000	56.601	1,118,000	0.036	1,118,000	0.036

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/09/2026 17:59
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