17726 MB-COVS@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17726 MB-COVS@EC2603A (CALL)

Nominal

0.035 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2025	0.035	12.900	2,285,000	47.456
04/11/2025	0.039	12.980	0	47.917
03/11/2025	0.042	13.140	1,180,000	47.362	590,000	0.040	590,000	0.041
31/10/2025	0.043	13.030	2,560,000	47.957	1,330,000	0.045	1,230,000	0.045
30/10/2025	0.047	13.240	2,042,500	47.232	975,000	0.054	1,067,500	0.055
28/10/2025	0.063	13.690	630,000	47.287	315,000	0.063	315,000	0.064
27/10/2025	0.068	13.720	2,875,000	48.024	1,387,500	0.070	1,487,500	0.070
24/10/2025	0.070	13.740	1,965,000	47.728	982,500	0.073	982,500	0.074
23/10/2025	0.073	13.840	1,200,000	47.363	600,000	0.074	600,000	0.074
22/10/2025	0.076	13.870	1,897,500	47.576	947,500	0.081	950,000	0.081
21/10/2025	0.084	14.050	750,000	47.559	375,000	0.085	375,000	0.086
20/10/2025	0.085	14.050	500,000	47.575	250,000	0.085	250,000	0.086
17/10/2025	0.082	13.900	4,275,000	47.684	2,157,500	0.099	2,117,500	0.100
16/10/2025	0.093	14.150	2,765,000	47.560	1,382,500	0.088	1,382,500	0.089
15/10/2025	0.099	14.250	1,132,500	47.652	562,500	0.104	570,000	0.103
14/10/2025	0.094	14.030	700,000	48.435	350,000	0.102	350,000	0.100
13/10/2025	0.099	14.180	0	47.912
10/10/2025	0.094	14.160	810,000	46.622	405,000	0.089	405,000	0.088
09/10/2025	0.085	13.820	200,000	47.557	100,000	0.081	100,000	0.077
08/10/2025	0.078	13.640	620,000	47.442	300,000	0.081	320,000	0.081

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2025 08:09
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