26962 MBFOPHA@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26962 MBFOPHA@EC2603A (CALL)

Nominal

0.540 -0.010 (-1.818%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/11/2025	0.550	22.780	0	60.906
05/11/2025	0.550	22.560	0	64.574
04/11/2025	0.560	22.620	0	65.451
03/11/2025	0.620	23.680	0	59.886
31/10/2025	0.620	23.820	0	56.345
30/10/2025	0.500	22.320	40,000	55.571	20,000	0.505	20,000	0.525
28/10/2025	0.580	23.000	35,000	61.507	15,000	0.580	20,000	0.593
27/10/2025	0.630	23.660	0	60.877
24/10/2025	0.610	23.640	40,000	55.768	20,000	0.610	20,000	0.643
23/10/2025	0.650	23.600	0	65.634
22/10/2025	0.670	23.900	0	64.559
21/10/2025	0.680	24.120	0	62.651
20/10/2025	0.680	24.220	0	60.520
17/10/2025	0.660	23.760	0	63.678
16/10/2025	0.670	24.220	0	57.248
15/10/2025	0.660	23.820	210,000	62.149	105,000	0.652	95,000	0.647
14/10/2025	0.610	23.220	385,000	61.301	205,000	0.636	180,000	0.631
13/10/2025	0.670	23.980	275,000	61.133	130,000	0.657	145,000	0.650
10/10/2025	0.760	24.540	5,000	70.505			5,000	0.810
09/10/2025	0.840	25.500	0	70.815

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/11/2025 09:52
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