20929 MBLENOV@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20929 MBLENOV@EC2605A (CALL)

Nominal

0.107 -0.022 (-17.054%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/10/2025	0.129	11.510	4,140,000	50.103	2,070,000	0.135	2,070,000	0.135
20/10/2025	0.124	11.340	1,640,000	50.814	820,000	0.127	820,000	0.127
17/10/2025	0.119	11.160	3,500,000	51.320	1,750,000	0.134	1,750,000	0.135
16/10/2025	0.140	11.510	1,240,000	51.303	620,000	0.139	620,000	0.136
15/10/2025	0.145	11.620	2,740,000	50.869	1,370,000	0.149	1,370,000	0.150
14/10/2025	0.147	11.300	3,040,000	54.413	1,520,000	0.177	1,520,000	0.178
13/10/2025	0.178	11.770	160,000	54.318	80,000	0.189	80,000	0.202
10/10/2025	0.206	12.240	2,620,000	53.008	1,310,000	0.231	1,310,000	0.234
09/10/2025	0.230	12.560	2,680,000	52.740	1,400,000	0.199	1,280,000	0.195
08/10/2025	0.171	11.710	2,120,000	53.168	1,160,000	0.169	960,000	0.165
06/10/2025	0.163	11.510	2,320,000	53.769	1,160,000	0.166	1,160,000	0.165
03/10/2025	0.181	11.770	3,060,000	53.434	1,530,000	0.175	1,530,000	0.174
02/10/2025	0.186	11.800	2,560,000	53.737	1,280,000	0.178	1,280,000	0.177
30/09/2025	0.167	11.550	0	53.137
29/09/2025	0.172	11.540	3,700,000	53.888	1,850,000	0.170	1,850,000	0.170
26/09/2025	0.173	11.510	2,100,000	53.959	1,050,000	0.182	1,050,000	0.182
25/09/2025	0.184	11.610	3,740,000	54.462	1,710,000	0.197	2,030,000	0.197
24/09/2025	0.215	12.040	3,400,000	54.287	1,700,000	0.200	1,700,000	0.198

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/10/2025 17:59
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