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 (-1.205%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/07/2025	0.083	10.600	150,000	192.275	150,000	0.083
23/07/2025	0.081	10.480	0	191.198
22/07/2025	0.079	10.240	0	192.083
21/07/2025	0.078	10.100	0	192.719
18/07/2025	0.078	10.040	0	192.821
17/07/2025	0.078	9.950	0	194.059
16/07/2025	0.079	10.020	0	193.982
15/07/2025	0.081	10.180	200,000	193.835	100,000	0.082	100,000	0.082
14/07/2025	0.084	10.440	0	193.306
11/07/2025	0.084	10.420	2,125,000	192.745	1,100,000	0.084	1,025,000	0.084
10/07/2025	0.085	10.480	250,000	192.810	125,000	0.084	125,000	0.082
09/07/2025	0.077	9.790	50,000	193.045	25,000	0.078	25,000	0.077
08/07/2025	0.076	9.700	175,000	192.950	50,000	0.076	125,000	0.076
07/07/2025	0.075	9.660	0	191.897
04/07/2025	0.075	9.540	0	193.122
03/07/2025	0.077	9.600	100,000	194.708	50,000	0.078	50,000	0.079
02/07/2025	0.076	9.620	250,000	192.601	125,000	0.074	125,000	0.076
30/06/2025	0.073	9.260	75,000	193.966			75,000	0.074
27/06/2025	0.077	9.530	200,000	194.200	100,000	0.079	100,000	0.078
26/06/2025	0.079	9.690	200,000	193.979	100,000	0.079	100,000	0.079

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/07/2025 17:54
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