27207 MBSTANC@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27207 MBSTANC@EC2612A (CALL)

Nominal

0.048 +0.003 (+6.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/11/2026		219.800	0	40.051
06/11/2026		217.000	0	40.218	125,000	0.047	150,000	0.046
05/11/2026		227.800	0	41.915	60,000	0.092
04/11/2026		219.400	0	39.691	110,000	0.043
03/11/2026		213.400	0	41.555
02/11/2026		217.200	0	38.891	5,000	0.047	100,000	0.045
30/10/2026		221.600	0	42.705	800,000	0.076	205,000	0.076
29/10/2026		217.200	0	42.758	272,500	0.074	222,500	0.069
28/10/2026		219.800	0	41.850	112,500	0.044	315,000	0.080
27/10/2026		204.200	0	39.470	1,100,000	0.037	1,450,000	0.039
26/10/2026		206.000	0	40.975
23/10/2026		207.000	0	41.566	952,500	0.039	240,000	0.037
22/10/2026		211.800	0	41.008	270,000	0.063	877,500	0.064
21/10/2026		217.200	0	40.822	700,000	0.068	700,000	0.064
20/10/2026		214.000	0	40.695	830,000	0.067	955,000	0.068
16/10/2026		223.600	0	41.670	200,000	0.115	200,000	0.114
15/10/2026		221.000	0	41.239	1,680,000	0.100	1,680,000	0.100
14/10/2026		221.800	0	41.739	1,050,000	0.130	975,000	0.132
13/10/2026		229.800	0	40.535	210,000	0.134	385,000	0.135
12/10/2026		224.400	0	40.678	1,157,500	0.131	1,090,000	0.130

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/11/2026 17:59
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