25881 MBCTGDF@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25881 MBCTGDF@EC2511A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/10/2025	0.010	60.100	0	99.380
24/10/2025	0.010	60.950	0	86.419
23/10/2025	0.010	60.800	0	84.594
22/10/2025	0.010	60.850	0	82.111
21/10/2025	0.010	61.700	0	76.633
20/10/2025	0.010	61.350	0	76.123
17/10/2025	0.010	62.250	0	67.892
16/10/2025	0.010	61.000	0	70.943
15/10/2025	0.010	59.150	0	76.089
14/10/2025	0.010	57.900	0	79.067
13/10/2025	0.010	58.550	0	75.365
10/10/2025	0.010	59.150	800,000	69.608
09/10/2025	0.011	61.250	130,000	63.330			105,000	0.017
08/10/2025	0.018	62.500	35,000	67.200	10,000	0.011	25,000	0.016
06/10/2025	0.018	62.150	515,000	66.395			465,000	0.018
03/10/2025	0.024	63.300	1,010,000	65.879			1,010,000	0.024
02/10/2025	0.025	64.100	1,475,000	63.252	530,000	0.024	940,000	0.024
30/09/2025	0.033	65.950	1,260,000	61.864	740,000	0.029	520,000	0.028
29/09/2025	0.025	63.400	190,000	63.137	140,000	0.024	50,000	0.021
26/09/2025	0.022	61.500	830,000	64.179	60,000	0.022	750,000	0.022

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/10/2025 14:44
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