27976 MBLFGHL@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27976 MBLFGHL@EC2606A (CALL)

Nominal

0.051 +0.001 (+2.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/11/2025	0.050	9.920	0	187.460
05/11/2025	0.047	9.480	0	188.711
04/11/2025	0.047	9.460	50,000	188.523	50,000	0.047
03/11/2025	0.050	9.690	0	189.649
31/10/2025	0.051	9.610	0	191.290
30/10/2025	0.052	9.730	50,000	190.619	25,000	0.053
28/10/2025	0.055	10.100	0	188.838
27/10/2025	0.057	10.210	0	189.908
24/10/2025	0.057	10.110	275,000	190.155	275,000	0.058
23/10/2025	0.059	10.330	150,000	189.461			150,000	0.059
22/10/2025	0.060	10.340	0	190.438
21/10/2025	0.060	10.380	450,000	189.414	325,000	0.061	125,000	0.060
20/10/2025	0.059	10.230	0	189.753
17/10/2025	0.062	10.400	0	190.487
16/10/2025	0.064	10.630	0	189.545
15/10/2025	0.064	10.670	0	188.515
14/10/2025	0.064	10.580	250,000	189.493	125,000	0.067	125,000	0.066
13/10/2025	0.063	10.560	125,000	187.886	50,000	0.063	75,000	0.063
10/10/2025	0.066	10.610	450,000	190.361	100,000	0.067	350,000	0.067
09/10/2025	0.064	10.520	200,000	188.362	100,000	0.064	100,000	0.064

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