27402 MB-CLPG@EC2602A (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

27402 MB-CLPG@EC2602A (CALL)

Nominal

0.400 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/10/2025	0.400	8.230	0	48.267
06/10/2025	0.400	8.290	10,000	43.794	10,000	0.400
03/10/2025	0.410	8.390	10,000	39.909	10,000	0.410
02/10/2025	0.410	8.210	0	52.135
30/09/2025	0.410	8.310	0	45.239
29/09/2025	0.410	8.260	190,000	48.334	180,000	0.404
26/09/2025	0.365	7.870	140,000	53.859	140,000	0.360
25/09/2025	0.320	7.740	0	45.325
24/09/2025	0.320	7.680	0	48.226
23/09/2025	0.320	7.550	25,000	54.513			20,000	0.320
22/09/2025	0.320	7.580	20,000	52.935			20,000	0.320
19/09/2025	0.335	7.640	0	54.263
18/09/2025	0.365	7.920	215,000	50.037	215,000	0.360
17/09/2025	0.320	7.720	40,000	45.289	40,000	0.301
16/09/2025	0.300	7.510	0	48.953
15/09/2025	0.300	7.470	410,000	50.562			375,000	0.330
12/09/2025	0.355	7.850	0	49.426
11/09/2025	0.355	8.020	10,000	40.129	10,000	0.355
10/09/2025	0.335	7.940	1,000,000	37.502	1,000,000	0.335
09/09/2025	0.335	7.920	1,100,000	38.564	1,055,000	0.335

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/10/2025 08:41
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