27490 MBCLIFE@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27490 MBCLIFE@EC2602A (CALL)

Nominal

1.440 +0.160 (+12.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	1.280	20.950	135,000	42.558	55,000	1.267
21/07/2025	1.110	20.100	50,000	39.192
18/07/2025	1.050	19.660	10,000	41.109
17/07/2025	0.870	18.700	0	38.263
16/07/2025	0.870	18.680	20,000	38.586
15/07/2025	0.910	18.780	0	41.675
14/07/2025	0.970	19.040	0	43.805
11/07/2025	0.970	18.860	5,000	46.929
10/07/2025	0.880	18.580	5,000	41.428
09/07/2025	0.800	18.060	0	41.473
08/07/2025	0.840	18.360	10,000	40.873
07/07/2025	0.840	18.260	0	42.582
04/07/2025	0.850	18.460	0	39.837
03/07/2025	0.850	18.500	10,000	38.999
02/07/2025	0.850	18.460	150,000	48.037
30/06/2025	0.850	18.347	50,000	41.373
27/06/2025	0.900	18.467	110,000	44.629	100,000	1.000
26/06/2025	0.960	19.047	85,000	40.845	85,000	0.972
25/06/2025	1.020	19.407	660,000	40.878	225,000	0.967
24/06/2025	0.910	18.787	165,000	39.671	100,000	0.870

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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