17728 MBKINGB@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17728 MBKINGB@EC2608A (CALL)

Nominal

0.125 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	0.125	26.700	0	64.792
04/11/2025	0.126	26.580	5,000	65.157			5,000	0.128
03/11/2025	0.130	27.120	105,000	63.922			105,000	0.130
31/10/2025	0.157	27.840	0	65.244
30/10/2025	0.159	28.500	0	63.272
28/10/2025	0.154	27.840	0	64.409
27/10/2025	0.154	28.000	0	63.773
24/10/2025	0.139	27.280	0	63.543
23/10/2025	0.128	26.680	3,450,000	63.656	1,725,000	0.127	1,725,000	0.127
22/10/2025	0.138	26.980	500,000	64.117	250,000	0.141	250,000	0.139
21/10/2025	0.143	27.200	2,750,000	64.074	1,375,000	0.149	1,375,000	0.149
20/10/2025	0.134	26.660	1,000,000	64.335	500,000	0.138	500,000	0.138
17/10/2025	0.128	26.280	2,800,000	64.270	1,400,000	0.146	1,400,000	0.148
16/10/2025	0.170	28.180	550,000	64.126	275,000	0.180	275,000	0.180
15/10/2025	0.177	28.580	955,000	63.649	480,000	0.172	475,000	0.169
14/10/2025	0.156	26.840	2,860,000	66.328	1,430,000	0.183	1,430,000	0.181
13/10/2025	0.153	26.740	100,000	66.105	60,000	0.139	40,000	0.142
10/10/2025	0.151	27.120	1,640,000	64.239	810,000	0.175	830,000	0.176
09/10/2025	0.164	27.660	2,620,000	64.204	1,300,000	0.164	1,320,000	0.162
08/10/2025	0.148	27.140	200,000	63.521	100,000	0.146	100,000	0.143

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2025 10:18
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