27400 MB-WPC @EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27400 MB-WPC @EC2602A (CALL)

Nominal

0.630 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/11/2025	0.630	19.670	0	51.863
14/11/2025	0.620	18.920	0	63.723
13/11/2025	0.730	19.910	0	60.025
12/11/2025	0.730	19.740	0	63.010
11/11/2025	0.760	20.000	0	61.685
10/11/2025	0.770	20.040	0	61.952
07/11/2025	0.820	20.340	0	61.924
06/11/2025	0.920	21.500	0	50.323
05/11/2025	0.490	17.840	550,000	61.126	275,000	0.413	275,000	0.410
04/11/2025	0.410	17.010	580,000	62.366	290,000	0.424	290,000	0.425
03/11/2025	0.430	17.160	720,000	62.600	490,000	0.391	230,000	0.372
31/10/2025	0.330	16.050	2,475,000	63.289	1,730,000	0.333	745,000	0.352
30/10/2025	0.260	15.360	1,315,000	61.627	300,000	0.265	1,015,000	0.261
28/10/2025	0.238	14.980	3,600,000	62.304	1,750,000	0.238	1,850,000	0.237
27/10/2025	0.260	15.170	80,000	63.071	40,000	0.260	40,000	0.258
24/10/2025	0.260	15.050	190,000	63.684	150,000	0.262	40,000	0.265
23/10/2025	0.260	15.090	2,680,000	62.922	1,425,000	0.244	1,255,000	0.245
22/10/2025	0.265	15.130	140,000	62.906	40,000	0.265	100,000	0.270
21/10/2025	0.280	15.190	260,000	64.139	130,000	0.280	130,000	0.270
20/10/2025	0.265	15.080	0	62.999

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2025 15:27
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