28499 MB-CKH @EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28499 MB-CKH @EC2605A (CALL)

Nominal

0.126 -0.002 (-1.563%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2025	0.128	51.800	740,000	31.832	355,000	0.133	385,000	0.133
03/11/2025	0.129	52.050	1,080,000	31.394	510,000	0.121	570,000	0.122
31/10/2025	0.117	51.500	2,250,000	31.193	1,125,000	0.115	1,125,000	0.115
30/10/2025	0.124	51.450	2,000,000	31.668	1,000,000	0.134	1,000,000	0.133
28/10/2025	0.146	52.350	0	31.404
27/10/2025	0.135	51.850	570,000	31.443	250,000	0.140	320,000	0.141
24/10/2025	0.124	51.150	250,000	31.580	125,000	0.137	125,000	0.137
23/10/2025	0.124	50.900	1,275,000	31.893	637,500	0.126	637,500	0.130
22/10/2025	0.130	50.700	1,650,000	32.533	825,000	0.150	825,000	0.151
21/10/2025	0.151	51.550	3,252,500	32.425	1,625,000	0.165	1,627,500	0.165
20/10/2025	0.140	51.200	250,000	32.223	125,000	0.140	125,000	0.151
17/10/2025	0.135	50.400	2,350,000	32.931	1,175,000	0.142	1,175,000	0.146
16/10/2025	0.151	50.750	850,000	33.291	425,000	0.158	425,000	0.159
15/10/2025	0.166	51.450	675,000	32.947	337,500	0.163	337,500	0.163

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2025 18:00
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