27854 MB-MGMC@EC2612A (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

27854 MB-MGMC@EC2612A (CALL)

Nominal

0.126 -0.010 (-7.353%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/05/2026	0.136	10.477	288,000	63.033	170,000	0.136	118,000	0.136
18/05/2026	0.137	10.497	640,000	62.868	294,000	0.136	346,000	0.136
15/05/2026	0.144	10.597	744,000	62.689	372,000	0.143	372,000	0.142
14/05/2026	0.146	10.557	1,232,000	63.319	616,000	0.149	616,000	0.148
13/05/2026	0.156	10.727	280,000	63.183	140,000	0.153	140,000	0.153
12/05/2026	0.163	10.747	56,000	64.128	28,000	0.170	28,000	0.172
11/05/2026	0.171	10.927	852,000	63.455	426,000	0.170	426,000	0.169
08/05/2026	0.179	10.997	48,000	63.614	24,000	0.181	24,000	0.178
07/05/2026	0.181	11.057	272,000	63.172	136,000	0.182	136,000	0.181
06/05/2026	0.186	11.127	0	63.101
05/05/2026	0.169	10.817	0	63.470
04/05/2026	0.175	10.887	0	63.595
30/04/2026	0.207	11.327	808,000	63.471	404,000	0.199	404,000	0.197
29/04/2026	0.205	11.297	0	63.349
28/04/2026	0.176	10.767	0	64.189
27/04/2026	0.199	11.137	76,000	63.842	38,000	0.194	38,000	0.193
24/04/2026	0.187	10.927	152,000	63.758	76,000	0.181	76,000	0.181
23/04/2026	0.190	10.977	228,000	63.579	114,000	0.187	114,000	0.186
22/04/2026	0.190	10.917	32,000	64.067	16,000	0.190	16,000	0.192
21/04/2026	0.206	11.187	264,000	63.661	132,000	0.209	132,000	0.209

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/05/2026 17:59
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