20516 MBLFGHL@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20516 MBLFGHL@EC2603A (CALL)

Nominal

0.107 +0.003 (+2.885%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/11/2025	0.104	9.920	1,840,000	117.751	670,000	0.099	1,170,000	0.099
05/11/2025	0.091	9.480	2,790,000	117.621	1,355,000	0.088	1,435,000	0.088
04/11/2025	0.093	9.460	795,000	118.442	390,000	0.103	405,000	0.102
03/11/2025	0.100	9.690	80,000	117.927			80,000	0.099
31/10/2025	0.101	9.610	1,460,000	118.290	720,000	0.104	740,000	0.105
30/10/2025	0.106	9.730	4,005,000	118.390	2,000,000	0.114	2,005,000	0.114
28/10/2025	0.120	10.100	500,000	118.188	250,000	0.123	250,000	0.124
27/10/2025	0.125	10.210	1,860,000	118.250	930,000	0.119	930,000	0.119
24/10/2025	0.125	10.110	1,360,000	118.483	680,000	0.132	680,000	0.132
23/10/2025	0.133	10.330	1,670,000	118.093	835,000	0.132	835,000	0.132
22/10/2025	0.136	10.340	1,440,000	118.756	720,000	0.140	720,000	0.140
21/10/2025	0.138	10.380	3,700,000	118.577	1,850,000	0.139	1,850,000	0.139
20/10/2025	0.133	10.230	4,600,000	118.384	2,300,000	0.136	2,300,000	0.136
17/10/2025	0.142	10.400	500,000	118.244	250,000	0.143	250,000	0.150
16/10/2025		10.630	0
15/10/2025		10.670	0
14/10/2025		10.580	0
13/10/2025		10.560	0
10/10/2025		10.610	0
09/10/2025		10.520	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/11/2025 14:59
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