20230 MBBOCOM@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20230 MBBOCOM@EC2605A (CALL)

Nominal

0.162 -0.002 (-1.220%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/10/2025	0.162	6.950	640,000	52.778
27/10/2025	0.164	6.930	294,000	53.071	147,000	0.169	147,000	0.160
24/10/2025	0.167	6.920	1,010,000	53.032	505,000	0.166	505,000	0.166
23/10/2025	0.164	6.920	360,000	52.622	180,000	0.164	180,000	0.165
22/10/2025	0.162	6.860	0	53.076
21/10/2025	0.162	6.830	660,000	53.349	330,000	0.162	300,000	0.162
20/10/2025	0.152	6.750	1,214,000	53.316	607,000	0.148	607,000	0.147
17/10/2025	0.157	6.700	924,000	54.008	462,000	0.163	462,000	0.160
16/10/2025	0.154	6.710	2,000,000	53.457	1,000,000	0.152	970,000	0.151
15/10/2025	0.136	6.560	801,000	53.492	419,000	0.140	382,000	0.141
14/10/2025	0.134	6.540	888,000	53.420	429,000	0.134	444,000	0.123
13/10/2025	0.124	6.440	440,000	53.510	220,000	0.122	220,000	0.123
10/10/2025	0.129	6.470	507,000	53.250	235,000	0.136	272,000	0.127
09/10/2025	0.129	6.460	782,000	53.243	395,000	0.128	387,000	0.126
08/10/2025	0.123	6.410	1,244,000	53.107	584,000	0.117	622,000	0.118
06/10/2025	0.135	6.460	212,000	53.486	106,000	0.136	106,000	0.136
03/10/2025	0.149	6.530	120,000	53.574	60,000	0.151	60,000	0.151
02/10/2025	0.150	6.540	1,076,000	53.411	538,000	0.151	538,000	0.150
30/09/2025	0.150	6.530	120,000	53.246	60,000	0.149	60,000	0.149
29/09/2025	0.162	6.590	470,000	53.459	220,000	0.160	250,000	0.160

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/10/2025 17:59
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