27989 MBCGIRC@EC2610A (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

27989 MBCGIRC@EC2610A (CALL)

Nominal

0.600 -0.020 (-3.226%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/09/2026	0.620	276.400	0	87.960
08/09/2026	0.560	266.000	0	92.875
07/09/2026	0.520	258.600	50,000	95.876	50,000	0.520
04/09/2026	0.530	259.600	0	93.946
03/09/2026	0.520	258.400	0	92.612
02/09/2026	0.500	254.800	100,000	93.172			100,000	0.460
01/09/2026	0.530	255.200	10,000	99.991	10,000	0.530
31/08/2026	0.530	256.200	0	97.192
28/08/2026	0.650	273.400	0	93.652
27/08/2026	0.540	253.800	0	100.986
26/08/2026	0.570	256.200	50,000	103.762			50,000	0.590
25/08/2026	0.510	252.400	0	93.967
24/08/2026	0.495	251.600	10,000	90.709	10,000	0.470
21/08/2026	0.600	260.800	20,000	99.273	10,000	0.530	10,000	0.600
20/08/2026	0.480	247.000	10,000	91.905	10,000	0.470
19/08/2026	0.390	230.200	20,000	95.012	10,000	0.430	10,000	0.430
18/08/2026	0.380	230.600	10,000	91.211	10,000	0.380
17/08/2026	0.330	221.000	20,000	91.810	20,000	0.340
14/08/2026	0.295	214.600	670,000	89.759	390,000	0.254	280,000	0.240
13/08/2026	0.174	187.200	880,000	90.539	440,000	0.211	380,000	0.211

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/09/2026 17:59
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