27024 MB-CICC@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27024 MB-CICC@EC2511A (CALL)

Nominal

1.480 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/11/2025	1.480	18.960	16,000	245.546			16,000	1.510
18/11/2025	1.540	19.270	0	235.752
17/11/2025	1.580	19.550	0	210.825
14/11/2025	1.620	19.620	0	212.616
13/11/2025	1.700	20.360	0	102.511
12/11/2025	1.690	20.020	0	195.020
11/11/2025	1.690	20.200	0	152.388
10/11/2025	1.690	20.380	8,000				8,000	1.670
07/11/2025	1.730	20.260	0	165.384
06/11/2025	1.770	20.700	0	90.588
05/11/2025	1.710	20.340	0	119.414
04/11/2025	1.710	20.100	0	174.191
03/11/2025	1.800	20.681	40,000	142.402			40,000	1.803
31/10/2025	1.910	21.041	0	165.549
30/10/2025	2.020	21.661	0	158.434
28/10/2025	2.200	22.641	0	148.209
27/10/2025	2.240	23.141	0
24/10/2025	2.110	22.561	100,000		100,000	2.100
23/10/2025	1.940	21.601	0
22/10/2025	1.940	21.241	0	138.599

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/11/2025 18:00
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