17727 MBGEELY@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17727 MBGEELY@EC2512A (CALL)

Nominal

0.082 +0.015 (+22.388%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2025	0.067	17.510	2,050,000	46.631	1,190,000	0.063	860,000	0.063
04/11/2025	0.071	17.560	19,590,000	46.974	9,650,000	0.071	9,940,000	0.070
03/11/2025	0.084	17.770	15,560,000	48.382	7,380,000	0.085	8,160,000	0.084
31/10/2025	0.117	18.400	7,860,000	48.615	3,930,000	0.123	3,930,000	0.123
30/10/2025	0.138	18.770	3,220,000	48.851	1,560,000	0.162	1,660,000	0.161
28/10/2025	0.149	18.920	3,140,000	48.844	1,560,000	0.161	1,580,000	0.159
27/10/2025	0.166	19.130	4,750,000	50.135	2,370,000	0.180	2,380,000	0.181
24/10/2025	0.191	19.520	5,480,000	49.341	2,730,000	0.196	2,750,000	0.197
23/10/2025	0.186	19.430	1,260,000	49.062	630,000	0.181	630,000	0.176
22/10/2025	0.198	19.520	5,000,000	50.758	2,500,000	0.196	2,500,000	0.195
21/10/2025	0.222	19.800	1,640,000	52.462	820,000	0.230	820,000	0.225
20/10/2025	0.191	19.180	3,100,000	54.208	1,550,000	0.184	1,550,000	0.182
17/10/2025	0.161	18.380	3,520,000	57.250	1,760,000	0.176	1,760,000	0.178
16/10/2025	0.205	19.250	560,000	55.544	280,000	0.207	280,000	0.210
15/10/2025		19.170	0
14/10/2025		18.410	0
13/10/2025		18.910	0
10/10/2025		19.050	0
09/10/2025		19.750	0
08/10/2025		19.670	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2025 12:22
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