20039 MBSDGLD@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20039 MBSDGLD@EC2603A (CALL)

Nominal

0.183 -0.031 (-14.486%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/10/2025	0.214	33.580	11,475,000	69.019	5,737,500	0.203	5,737,500	0.204
24/10/2025	0.214	33.360	4,130,000	69.136	2,065,000	0.233	2,065,000	0.237
23/10/2025	0.240	33.880	4,900,000	70.257	2,700,000	0.233	2,200,000	0.233
22/10/2025	0.260	34.520	772,500	69.855	125,000	0.235	625,000	0.233
21/10/2025	0.310	35.440	652,500	71.873	330,000	0.356	322,500	0.359
20/10/2025	0.325	35.720	767,500	72.157	380,000	0.365	387,500	0.368
17/10/2025	0.410	37.900	975,000	71.024	495,000	0.423	480,000	0.435
16/10/2025	0.420	37.800	1,100,000	72.318	555,000	0.447	545,000	0.451
15/10/2025	0.460	38.680	1,335,000	72.172	657,500	0.405	677,500	0.415
14/10/2025	0.530	40.020	50,000	72.676	50,000	0.580
13/10/2025	0.610	41.880	55,000	71.075			55,000	0.603
10/10/2025	0.445	39.100	705,000	67.357	352,500	0.488	352,500	0.484
09/10/2025	0.600	42.060	0	68.193
08/10/2025	0.620	42.700	100,000	66.657			100,000	0.600
06/10/2025		39.680	0
03/10/2025		37.700	0
02/10/2025		38.140	0
30/09/2025		36.940	0
29/09/2025		37.149	0
26/09/2025		35.649	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/10/2025 17:43
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