26962 MBFOPHA@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26962 MBFOPHA@EC2603A (CALL)

Nominal

0.510 -0.010 (-1.923%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/08/2025	0.520	21.600	100,000	59.302	100,000	0.520
27/08/2025	0.530	21.240	5,000	65.544			5,000	0.590
26/08/2025	0.540	21.440	0	65.963
25/08/2025	0.550	21.540	15,000	66.332	10,000	0.495	5,000	0.550
22/08/2025	0.460	20.660	5,000	60.592
21/08/2025	0.495	20.760	95,000	65.440			95,000	0.500
20/08/2025	0.500	20.840	0	65.205
19/08/2025	0.520	21.560	195,000	59.815	185,000	0.492	10,000	0.570
18/08/2025	0.540	21.460	60,000	64.415	50,000	0.581	10,000	0.610
15/08/2025	0.530	21.700	260,000	59.252	245,000	0.504	10,000	0.475
14/08/2025	0.440	19.960	10,000	63.958	10,000	0.450
13/08/2025	0.430	20.200	5,000	59.349	5,000	0.430
12/08/2025	0.435	19.770	55,000	64.974	40,000	0.440	5,000	0.445
11/08/2025	0.405	19.340	350,000	64.319	145,000	0.374	205,000	0.374
08/08/2025	0.370	18.720	315,000	64.368	155,000	0.345	160,000	0.349
07/08/2025	0.360	18.450	335,000	65.288	155,000	0.366	180,000	0.362
06/08/2025	0.385	18.890	570,000	64.983	325,000	0.387	245,000	0.389
05/08/2025	0.395	19.080	1,325,000	64.558	490,000	0.364	705,000	0.375
04/08/2025	0.370	18.600	835,000	65.110	390,000	0.356	445,000	0.353
01/08/2025	0.385	18.840	735,000	64.776	365,000	0.420	370,000	0.411

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/08/2025 17:19
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