27189 CT-MNIU@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27189 CT-MNIU@EC2612A (CALL)

Nominal

0.151 +0.026 (+20.800%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/07/2026		19.320	0	48.426
28/07/2026		18.680	0	48.775	12,880,000	0.121	11,745,000	0.120
27/07/2026		18.200	0	49.343	10,715,000	0.109	10,615,000	0.109
24/07/2026		18.100	0	48.819	6,745,000	0.106	6,750,000	0.106
23/07/2026		18.220	0	48.844	6,400,000	0.112	7,455,000	0.111
22/07/2026		18.320	0	49.256	8,020,000	0.111	8,320,000	0.111
21/07/2026		18.350	0	49.501	3,020,000	0.129	3,020,000	0.129
20/07/2026		18.400	0	49.170	7,090,000	0.092	6,750,000	0.088
17/07/2026		17.900	0	44.816	7,785,000	0.090	7,530,000	0.090
16/07/2026		17.960	0	45.502	1,785,000	0.085	1,760,000	0.083
15/07/2026		17.690	0	45.704	4,595,000	0.069	4,360,000	0.067
14/07/2026		17.250	0	46.088	2,930,000	0.065	3,020,000	0.064
13/07/2026		16.900	0	45.884	7,585,000	0.074	7,785,000	0.073
10/07/2026		17.210	0	45.911	5,855,000	0.075	5,805,000	0.074
09/07/2026		17.400	0	45.809	5,325,000	0.085	5,205,000	0.085
08/07/2026		17.600	0	45.253	7,845,000	0.082	7,885,000	0.082
07/07/2026		17.100	0	45.718	7,250,000	0.072	7,275,000	0.072
06/07/2026		17.500	0	45.534	5,020,000	0.070	5,005,000	0.071
03/07/2026		16.930	0	45.703	5,935,000	0.063	5,195,000	0.061
02/07/2026		16.560	0	45.536	7,115,000	0.060	7,115,000	0.060

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/07/2026 17:59
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