27079 MB-SDWG@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27079 MB-SDWG@EC2702A (CALL)

Nominal

0.020 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/07/2026	0.020	3.200	0	73.784
30/06/2026	0.020	3.170	0	74.209
29/06/2026	0.020	3.230	0	72.558
26/06/2026	0.020	3.100	0	75.344
25/06/2026	0.021	3.100	0	76.110
24/06/2026	0.022	3.150	0	75.560
23/06/2026	0.022	3.180	0	74.619
22/06/2026	0.022	3.200	0	73.960
18/06/2026	0.022	3.250	0	72.122
17/06/2026	0.022	3.220	0	72.708
16/06/2026	0.022	3.230	480,000	72.353	240,000	0.022	240,000	0.022
15/06/2026	0.024	3.280	1,440,000	72.624	720,000	0.025	720,000	0.025
12/06/2026	0.026	3.380	1,220,000	71.309	610,000	0.026	610,000	0.026
11/06/2026	0.027	3.370	3,200,000	72.144	1,600,000	0.027	1,600,000	0.027
10/06/2026	0.027	3.390	1,440,000	71.520	720,000	0.027	720,000	0.027
09/06/2026	0.028	3.400	2,400,000	71.888	1,200,000	0.027	1,200,000	0.027
08/06/2026	0.025	3.290	960,000	72.180	480,000	0.026	480,000	0.026
05/06/2026	0.027	3.360	480,000	71.565	240,000	0.027	240,000	0.027
04/06/2026	0.028	3.350	2,040,000	72.389	1,080,000	0.029	960,000	0.029
03/06/2026	0.030	3.510	2,040,000	69.822	960,000	0.030	1,080,000	0.028

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/07/2026 17:59
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