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

0.082 +0.001 (+1.235%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.081	9.600	0	192.421
03/06/2025	0.080	9.400	250,000	194.439	125,000	0.081	125,000	0.081
02/06/2025	0.076	9.330	25,000	189.612			25,000	0.075
30/05/2025	0.084	9.830	0	191.375
29/05/2025	0.084	9.910	0	189.725
28/05/2025	0.084	9.790	0	191.558
27/05/2025	0.084	9.830	0	190.239
26/05/2025	0.085	9.860	0	190.840
23/05/2025	0.085	9.850	0	190.244
22/05/2025	0.086	9.890	0	190.666
21/05/2025	0.088	10.120	0	189.145
20/05/2025	0.088	10.100	25,000	188.167	25,000	0.088
19/05/2025	0.089	10.100	100,000	189.259	50,000	0.089	50,000	0.089
16/05/2025	0.090	10.120	0	189.497
15/05/2025	0.091	10.240	75,000	188.508	75,000	0.094
14/05/2025	0.096	10.620	0	188.330
13/05/2025	0.096	10.580	100,000	188.755	25,000	0.096	75,000	0.097
12/05/2025	0.094	10.500	0	187.273
09/05/2025	0.089	10.020	1,000,000	188.144	1,000,000	0.089
08/05/2025	0.093	10.200	0	190.115

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 16:48
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