28852 MBCSHCL@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28852 MBCSHCL@EC2601A (CALL)

Nominal

0.040 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	0.040	13.260	145,000	78.182	145,000	0.040
24/10/2025	0.037	12.980	60,000	77.870	60,000	0.036
23/10/2025	0.036	12.900	220,000	77.595	220,000	0.036
22/10/2025	0.036	12.780	0	78.457
21/10/2025	0.036	12.740	80,000	78.409	80,000	0.036
20/10/2025	0.036	12.740	275,000	77.887	130,000	0.035	145,000	0.036
17/10/2025	0.040	12.770	185,000	78.611	180,000	0.042	5,000	0.040
16/10/2025	0.043	12.920	510,000	78.223	270,000	0.040	240,000	0.042
15/10/2025	0.035	12.450	150,000	78.019	150,000	0.035
14/10/2025	0.037	12.490	2,565,000	78.422	1,020,000	0.036	1,545,000	0.038
13/10/2025	0.030	12.000	410,000	78.580	400,000	0.028
10/10/2025	0.032	11.960	370,000	79.074			370,000	0.033
09/10/2025	0.032	11.960	440,000	78.612			440,000	0.032
08/10/2025	0.030	11.820	265,000	78.259			265,000	0.030
06/10/2025	0.032	11.760	55,000	79.495			55,000	0.032
03/10/2025	0.038	12.060	330,000	78.900	200,000	0.038	130,000	0.038
02/10/2025	0.038	12.000	170,000	79.135			170,000	0.038
30/09/2025	0.041	12.110	0	78.916
29/09/2025	0.040	12.030	560,000	78.774	210,000	0.040	250,000	0.040
26/09/2025	0.045	12.130	115,000	79.410			115,000	0.045

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/10/2025 12:46
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