27056 MBKUASO@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27056 MBKUASO@EC2607A (CALL)

Nominal

0.630 -0.050 (-7.353%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/08/2025	0.680	75.350	0	76.050
28/08/2025	0.680	76.450	0	70.596
27/08/2025	0.680	76.450	0	70.477
26/08/2025	0.680	79.100	0	59.024
25/08/2025	0.670	78.750	5,000	57.685	5,000	0.670
22/08/2025	0.610	74.900	0	57.016
21/08/2025	0.610	71.750	0	72.093
20/08/2025	0.620	71.900	0	74.048
19/08/2025	0.620	74.000	0	64.222
18/08/2025	0.620	73.700	0	65.558
15/08/2025	0.620	74.800	0	59.902
14/08/2025	0.620	75.200	0	57.772
13/08/2025	0.610	74.950	5,000	55.951	5,000	0.600
12/08/2025	0.560	71.600	60,000	58.000	55,000	0.560	5,000	0.600
11/08/2025	0.700	78.900	0	62.506
08/08/2025	0.700	79.150	10,000	60.922	10,000	0.690
07/08/2025	0.700	80.000	0	56.206
06/08/2025	0.700	79.900	0	56.880
05/08/2025	0.680	79.150	0	54.627
04/08/2025	0.650	77.000	0	56.904

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/09/2025 14:40
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