28587 MB-SHKP@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28587 MB-SHKP@EC2607A (CALL)

Nominal

0.104 -0.003 (-2.804%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/10/2025	0.107	94.600	350,000	41.701	175,000	0.111	175,000	0.112
28/10/2025	0.114	95.800	200,000	41.331	100,000	0.113	100,000	0.114
27/10/2025	0.112	95.100	0	41.709
24/10/2025	0.110	95.050	0	41.126
23/10/2025	0.103	93.500	0	41.550
22/10/2025	0.099	92.350	50,000	42.031	25,000	0.106	25,000	0.107
21/10/2025	0.108	93.700	200,000	42.119	100,000	0.110	100,000	0.111
20/10/2025	0.113	94.650	150,000	41.831	75,000	0.111	75,000	0.112
17/10/2025	0.103	92.750	150,000	41.927	75,000	0.106	75,000	0.106
16/10/2025	0.109	93.550	1,850,000	42.032	925,000	0.109	925,000	0.110
15/10/2025	0.120	95.250	0	41.932
14/10/2025	0.129	95.350	500,000	43.332	250,000	0.137	250,000	0.140
13/10/2025	0.142	96.750	0	43.767
10/10/2025	0.142	96.800	0	43.432
09/10/2025	0.138	96.400	500,000	43.156	250,000	0.136	250,000	0.136
08/10/2025	0.126	94.350	0	43.465
06/10/2025	0.121	93.200	0	43.810
03/10/2025	0.121	93.000	0	43.781
02/10/2025	0.127	93.900	150,000	43.690	75,000	0.127	75,000	0.123
30/09/2025	0.121	93.200	250,000	43.233	125,000	0.130	125,000	0.130

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/10/2025 17:59
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