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

0.111 -0.002 (-1.770%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	0.113	10.680	600,000	198.918	600,000	0.114
11/03/2025	0.115	10.840	750,000	198.240	125,000	0.110	625,000	0.114
10/03/2025	0.115	10.860	50,000	197.631	25,000	0.115	25,000	0.116
07/03/2025	0.117	10.920	300,000	198.439	125,000	0.119	175,000	0.120
06/03/2025	0.121	11.300	150,000	196.217	75,000	0.119	75,000	0.119
05/03/2025	0.116	10.840	75,000	198.212	25,000	0.122	50,000	0.119
04/03/2025	0.119	10.840	0	201.938
03/03/2025	0.120	10.960	1,150,000	200.676	75,000	0.122	1,075,000	0.123
28/02/2025	0.117	10.660	850,000	201.932	425,000	0.123	425,000	0.124
27/02/2025	0.131	11.700	475,000	199.767	275,000	0.127	200,000	0.126
26/02/2025	0.125	11.200	550,000	201.444	250,000	0.119	300,000	0.120
25/02/2025	0.110	10.120	975,000	202.635	225,000	0.111	750,000	0.112
24/02/2025	0.113	10.400	300,000	200.843	50,000	0.111	250,000	0.113
21/02/2025	0.106	9.824	300,000	197.349	300,000	0.105
20/02/2025	0.114	9.744	0	210.399
19/02/2025	0.115	9.964	350,000	206.757	350,000	0.115
18/02/2025	0.113	9.884	100,000	205.421	50,000	0.114	50,000	0.113
17/02/2025	0.113	10.004	200,000	202.646	150,000	0.114	50,000	0.115
14/02/2025	0.113	10.144	175,000	199.112	50,000	0.112	125,000	0.112
13/02/2025	0.111	10.004	425,000	198.977	250,000	0.113	175,000	0.112

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/03/2025 17:59
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