27990 MB-GTWN@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27990 MB-GTWN@EC2612A (CALL)

Nominal

0.196 +0.003 (+1.554%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/05/2026	0.193	9.430	2,640,000	65.570	1,320,000	0.212	1,320,000	0.212
20/05/2026	0.220	9.790	8,920,000	65.260	4,460,000	0.219	4,460,000	0.220
19/05/2026	0.231	9.900	1,510,000	65.416	755,000	0.238	755,000	0.237
18/05/2026	0.238	9.930	6,500,000	66.006	3,250,000	0.249	3,250,000	0.248
15/05/2026	0.285	10.440	1,040,000	65.938	520,000	0.284	520,000	0.285
14/05/2026	0.320	10.800	1,040,000	65.965	520,000	0.319	520,000	0.319
13/05/2026	0.320	10.840	1,960,000	65.253	980,000	0.326	980,000	0.327
12/05/2026	0.335	10.940	4,602,500	65.975	2,300,000	0.350	2,302,500	0.350
11/05/2026	0.340	10.990	6,280,000	65.835	3,140,000	0.344	3,140,000	0.343
08/05/2026	0.335	10.950	640,000	65.248	320,000	0.294	320,000	0.293
07/05/2026	0.285	10.350	2,897,500	66.106	1,457,500	0.284	1,440,000	0.285
06/05/2026	0.265	10.220	2,377,500	64.689	1,180,000	0.254	1,197,500	0.257
05/05/2026	0.221	9.630	1,180,000	65.477	590,000	0.223	590,000	0.224
04/05/2026	0.228	9.680	3,160,000	65.825	1,580,000	0.238	1,580,000	0.238
30/04/2026	0.231	9.630	6,455,000	66.413	3,227,500	0.241	3,227,500	0.241
29/04/2026	0.235	9.720	1,620,000	65.727	810,000	0.200	810,000	0.201
28/04/2026	0.186	9.090	2,960,000	65.569	1,600,000	0.186	1,360,000	0.185
27/04/2026	0.183	9.060	2,960,000	65.284	1,360,000	0.188	1,600,000	0.186
24/04/2026	0.200	9.120	4,800,000	67.089	2,400,000	0.198	2,400,000	0.198
23/04/2026	0.196	9.050	4,360,000	67.167	2,180,000	0.206	2,180,000	0.207

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/05/2026 11:01
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