25841 MB-XXF @EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25841 MB-XXF @EC2607A (CALL)

Nominal

0.083 -0.017 (-17.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2025	0.100	8.500	250,000	124.335	125,000	0.104	125,000	0.104
12/11/2025	0.113	8.950	750,000	123.874	375,000	0.116	375,000	0.118
11/11/2025	0.127	9.360	0	123.947
10/11/2025	0.127	9.320	0	124.160
07/11/2025	0.127	9.370	25,000	122.773	25,000	0.129
06/11/2025	0.131	9.380	250,000	123.843	125,000	0.142	125,000	0.144
05/11/2025	0.145	9.760	275,000	123.966	125,000	0.149	150,000	0.148
04/11/2025	0.147	9.670	750,000	125.399	375,000	0.146	375,000	0.148
03/11/2025	0.149	9.640	0	126.178
31/10/2025	0.143	9.510	0	124.905
30/10/2025	0.126	9.000	1,000,000	124.738	500,000	0.114	500,000	0.113
28/10/2025	0.130	8.960	0	126.164
27/10/2025	0.135	9.110	0	125.880
24/10/2025	0.141	9.250	0	125.535
23/10/2025	0.145	9.360	700,000	125.332	350,000	0.139	350,000	0.139
22/10/2025	0.149	9.350	0	126.572
21/10/2025	0.152	9.370	0	127.125
20/10/2025	0.152	9.420	0	126.263
17/10/2025	0.153	9.400	1,100,000	126.098	525,000	0.156	550,000	0.160
16/10/2025	0.173	9.890	650,000	126.393	325,000	0.199	325,000	0.184

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2025 17:59
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