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

0.081 -0.002 (-2.410%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/09/2025	0.083	11.700	50,000	189.348	50,000	0.083
18/09/2025	0.085	11.820	725,000	189.794	525,000	0.086	200,000	0.086
17/09/2025	0.085	12.100	200,000	185.358	100,000	0.084	100,000	0.084
16/09/2025	0.083	11.600	150,000	189.784	50,000	0.083	100,000	0.083
15/09/2025	0.084	11.800	775,000	187.756	675,000	0.081	100,000	0.083
12/09/2025	0.086	11.900	1,475,000	187.758	475,000	0.081	1,000,000	0.085
11/09/2025	0.080	11.340	200,000	187.884	100,000	0.079	100,000	0.079
10/09/2025	0.082	11.390	1,725,000	189.418	1,025,000	0.078	700,000	0.080
09/09/2025	0.076	11.200	1,600,000	183.939	875,000	0.075	675,000	0.078
08/09/2025	0.072	10.560	0	187.748
05/09/2025	0.071	10.310	25,000	189.169			25,000	0.071
04/09/2025	0.071	10.230	0	190.086
03/09/2025	0.072	10.330	0	189.576
02/09/2025	0.075	10.540	350,000	190.288			350,000	0.075
01/09/2025	0.077	10.830	200,000	188.186	100,000	0.077	100,000	0.077
29/08/2025	0.076	10.580	500,000	192.198	250,000	0.077	250,000	0.077
28/08/2025	0.076	10.570	250,000	192.008	125,000	0.077	125,000	0.077
27/08/2025	0.078	10.690	1,100,000	192.535	375,000	0.079	725,000	0.080
26/08/2025	0.083	11.100	25,000	193.159	25,000	0.085
25/08/2025	0.084	11.280	4,000,000	191.338	1,375,000	0.086	2,625,000	0.086

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/09/2025 12:37
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