20228 MBAVICN@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20228 MBAVICN@EC2603A (CALL)

Nominal

0.079 -0.005 (-5.952%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/11/2025	0.084	3.960	440,000	80.650	220,000	0.084	220,000	0.082
05/11/2025	0.077	3.880	240,000	80.716	120,000	0.073	120,000	0.074
04/11/2025	0.082	3.890	600,000	81.280	300,000	0.084	300,000	0.085
03/11/2025	0.090	3.960	600,000	80.951	300,000	0.088	300,000	0.087
31/10/2025	0.096	3.960	0	81.254
30/10/2025	0.109	4.080	4,210,000	80.456	2,065,000	0.111	2,105,000	0.112
28/10/2025	0.136	4.200	130,000	81.514	60,000	0.136	70,000	0.138
27/10/2025	0.138	4.230	840,000	80.758	420,000	0.138	420,000	0.139
24/10/2025	0.144	4.230	1,420,000	80.799	710,000	0.147	710,000	0.145
23/10/2025	0.121	4.060	560,000	80.976	280,000	0.117	280,000	0.117
22/10/2025	0.122	4.060	240,000	80.848	120,000	0.124	120,000	0.123
21/10/2025	0.132	4.110	3,082,000	81.016	950,000	0.139	2,132,000	0.135
20/10/2025	0.131	4.100	1,070,000	80.808	520,000	0.136	550,000	0.137
17/10/2025	0.139	4.100	2,520,000	81.243	1,260,000	0.156	1,260,000	0.156
16/10/2025	0.172	4.300	3,680,000	80.848	1,840,000	0.185	1,840,000	0.185
15/10/2025	0.178	4.310	680,000	81.143	370,000	0.175	310,000	0.175
14/10/2025	0.172	4.260	2,500,000	81.302	1,220,000	0.195	1,280,000	0.196
13/10/2025	0.213	4.490	1,040,000	80.573	480,000	0.197	520,000	0.196
10/10/2025	0.170	4.410	1,600,000	76.207	800,000	0.175	800,000	0.174
09/10/2025	0.172	4.400	2,440,000	76.457	1,220,000	0.180	1,220,000	0.180

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/11/2025 17:59
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