26977 MBPICCG@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26977 MBPICCG@EC2609A (CALL)

Nominal

0.024 -0.005 (-17.241%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/05/2026	0.029	5.500	256,000	55.028	128,000	0.032	128,000	0.032
13/05/2026	0.036	5.640	2,144,000	54.911	1,072,000	0.036	1,072,000	0.037
12/05/2026	0.040	5.690	12,000	55.101	8,000	0.039	4,000	0.040
11/05/2026	0.035	5.550	0	55.573
08/05/2026	0.035	5.570	20,000	54.694	20,000	0.033
07/05/2026	0.030	5.450	0	54.720
06/05/2026	0.027	5.350	0	54.969
05/05/2026	0.027	5.290	0	55.650
04/05/2026	0.029	5.300	0	55.987
30/04/2026	0.030	5.320	900,000	55.273	900,000	0.030
29/04/2026	0.030	5.290	10,000	55.518			10,000	0.031
28/04/2026	0.026	5.150	100,000	55.987			100,000	0.026
27/04/2026	0.029	5.280	1,080,000	54.976	540,000	0.029	540,000	0.029
24/04/2026	0.033	5.350	200,000	54.684	200,000	0.031
23/04/2026	0.034	5.360	1,982,000	54.654	1,246,000	0.034	736,000	0.035
22/04/2026	0.041	5.430	0	55.357
21/04/2026	0.041	5.440	350,000	55.079	290,000	0.040	60,000	0.038
20/04/2026	0.036	5.370	1,099,000	54.588	540,000	0.036	559,000	0.032
17/04/2026	0.034	5.270	1,146,000	54.922	269,000	0.039	877,000	0.039
16/04/2026	0.045	5.470	350,000	54.764	280,000	0.044	70,000	0.040

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/05/2026 17:59
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