27056 MBKUASO@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27056 MBKUASO@EC2607A (CALL)

Nominal

0.610 -0.010 (-1.613%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/08/2025	0.620	71.900	0	74.048
19/08/2025	0.620	74.000	0	64.222
18/08/2025	0.620	73.700	0	65.558
15/08/2025	0.620	74.800	0	59.902
14/08/2025	0.620	75.200	0	57.772
13/08/2025	0.610	74.950	5,000	55.951	5,000	0.600
12/08/2025	0.560	71.600	60,000	58.000	55,000	0.560	5,000	0.600
11/08/2025	0.700	78.900	0	62.506
08/08/2025	0.700	79.150	10,000	60.922	10,000	0.690
07/08/2025	0.700	80.000	0	56.206
06/08/2025	0.700	79.900	0	56.880
05/08/2025	0.680	79.150	0	54.627
04/08/2025	0.650	77.000	0	56.904
01/08/2025	0.650	74.600	0	68.266
31/07/2025	0.650	77.000	195,000	56.564	195,000	0.620
30/07/2025	0.580	72.400	130,000	58.902	110,000	0.570
29/07/2025	0.620	72.100	0	71.180
28/07/2025	0.630	72.700	5,000	71.115
25/07/2025	0.630	72.500	30,000	71.680			30,000	0.640
24/07/2025	0.680	76.200	0	68.498

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/08/2025 17:59
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