27193 MB-MTRC@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27193 MB-MTRC@EC2703A (CALL)

Nominal

0.020 -0.010 (-33.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2026	0.030	33.660	2,305,000	32.514	1,135,000	0.035	1,170,000	0.032
11/11/2026	0.038	34.360	2,370,000	32.219	1,320,000	0.039	1,050,000	0.038
10/11/2026	0.044	34.820	890,000	31.947	340,000	0.045	550,000	0.049
09/11/2026	0.047	34.700	540,000	32.858	285,000	0.047	255,000	0.048
06/11/2026	0.044	34.300	270,000	33.065			270,000	0.044
05/11/2026	0.039	34.100	0	32.401
04/11/2026	0.030	33.500	0	31.820
03/11/2026	0.030	33.380	0	32.040
02/11/2026	0.029	33.080	2,000,000	32.532	1,000,000	0.029	1,000,000	0.027
30/10/2026	0.033	33.320	0	32.477
29/10/2026	0.031	32.680	0	33.752
28/10/2026	0.033	33.000	0	33.180
27/10/2026	0.035	33.240	0	32.831
26/10/2026	0.035	33.040	145,000	33.308	70,000	0.034	75,000	0.035
23/10/2026	0.032	32.400	0	34.043
22/10/2026	0.032	32.380	0	33.966
21/10/2026	0.035	32.720	10,000	33.602	5,000	0.036	5,000	0.037
20/10/2026	0.033	32.540	0	33.487
16/10/2026	0.033	32.380	0	33.440
15/10/2026	0.031	31.860	0	34.302

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2026 17:59
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