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

0.078 -0.010 (-11.364%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2026	0.088	230.200	5,000	40.991			5,000	0.088
11/11/2026	0.087	230.800	5,000	39.655	5,000	0.088
10/11/2026	0.080	231.000	137,500	37.548	132,500	0.075
09/11/2026	0.048	219.800	10,000	40.051	10,000	0.048
06/11/2026	0.045	217.000	275,000	40.218	125,000	0.047	150,000	0.046
05/11/2026	0.098	227.800	60,000	41.915	60,000	0.092
04/11/2026	0.054	219.400	110,000	39.691	110,000	0.043
03/11/2026	0.044	213.400	0	41.555
02/11/2026	0.047	217.200	105,000	38.891	5,000	0.047	100,000	0.045
30/10/2026	0.086	221.600	1,005,000	42.705	800,000	0.076	205,000	0.076
29/10/2026	0.070	217.200	495,000	42.758	272,500	0.074	222,500	0.069
28/10/2026	0.078	219.800	470,000	41.850	112,500	0.044	315,000	0.080
27/10/2026	0.025	204.200	2,550,000	39.470	1,100,000	0.037	1,450,000	0.039
26/10/2026	0.034	206.000	0	40.975
23/10/2026	0.042	207.000	1,192,500	41.566	952,500	0.039	240,000	0.037
22/10/2026	0.055	211.800	1,197,500	41.008	270,000	0.063	877,500	0.064
21/10/2026	0.075	217.200	1,400,000	40.822	700,000	0.068	700,000	0.064
20/10/2026	0.064	214.000	1,785,000	40.695	830,000	0.067	955,000	0.068
16/10/2026	0.119	223.600	400,000	41.670	200,000	0.115	200,000	0.114
15/10/2026	0.105	221.000	3,360,000	41.239	1,680,000	0.100	1,680,000	0.100

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