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

0.096 +0.001 (+1.053%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/06/2026	0.095	31.480	5,520,000	35.803	2,760,000	0.097	2,760,000	0.097
02/06/2026	0.100	31.600	7,440,000	36.035	3,720,000	0.096	3,720,000	0.096
01/06/2026	0.098	31.440	5,540,000	36.136	2,770,000	0.096	2,770,000	0.095
29/05/2026	0.098	31.540	11,520,000	38.060	5,760,000	0.096	5,760,000	0.095
28/05/2026	0.100	31.550	5,540,000	35.819	2,770,000	0.103	2,770,000	0.103
27/05/2026	0.111	32.070	6,410,000	35.714	3,205,000	0.113	3,205,000	0.112
26/05/2026	0.115	32.170	4,570,000	35.818	2,280,000	0.117	2,290,000	0.116
22/05/2026	0.115	32.210	4,960,000	35.436	2,480,000	0.118	2,480,000	0.118
21/05/2026	0.116	32.090	6,770,000	35.810	3,385,000	0.122	3,385,000	0.122
20/05/2026	0.118	32.330	6,870,000	35.326	3,435,000	0.119	3,435,000	0.119
19/05/2026	0.129	32.650	4,520,000	35.597	2,260,000	0.135	2,260,000	0.135
18/05/2026	0.134	32.650	5,600,000	36.079	2,800,000	0.132	2,800,000	0.132
15/05/2026	0.146	33.030	2,960,000	36.106	1,480,000	0.142	1,480,000	0.143
14/05/2026	0.145	32.910	3,760,000	36.267	1,880,000	0.150	1,880,000	0.150
13/05/2026	0.138	32.510	5,200,000	36.561	2,600,000	0.145	2,600,000	0.145
12/05/2026	0.152	32.930	3,000,000	36.909	1,500,000	0.155	1,500,000	0.155
11/05/2026	0.156	33.230	5,120,000	36.412	2,560,000	0.153	2,560,000	0.152
08/05/2026	0.164	33.450	5,020,000	36.396	2,410,000	0.160	2,610,000	0.160
07/05/2026	0.178	34.130	4,260,000	35.760	2,120,000	0.180	2,140,000	0.179
06/05/2026	0.167	33.690	6,520,000	35.884	3,260,000	0.156	2,880,000	0.155

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/06/2026 15:52
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