27438 CI-MGMC@EC2707A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27438 CI-MGMC@EC2707A (CALL)

Nominal

0.165 -0.015 (-8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/04/2026	0.180	11.340	17,280,000	60.430	8,640,000	0.181	8,640,000	0.182
31/03/2026	0.174	11.070	9,800,000	61.856	4,900,000	0.181	4,900,000	0.180
30/03/2026	0.186	11.040	23,160,000	64.768	11,580,000	0.190	11,580,000	0.189
27/03/2026	0.201	11.240	8,280,000	65.693	4,140,000	0.198	4,140,000	0.198
26/03/2026	0.188	10.990	10,400,000	65.452	5,200,000	0.196	5,200,000	0.198
25/03/2026	0.209	11.420	13,800,000	65.326	6,900,000	0.209	6,900,000	0.210

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/04/2026 11:57
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