28074 MBCLIFE@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28074 MBCLIFE@EC2509A (CALL)

Nominal

0.420 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/08/2025	0.420	24.680	10,000	57.675	10,000	0.450
25/08/2025	0.410	24.740	10,000	47.653
22/08/2025	0.420	24.780	0	49.691
21/08/2025	0.420	24.620	50,000	56.386	50,000	0.430
20/08/2025	0.395	24.620	0	41.652
19/08/2025	0.390	24.260	0	54.878
18/08/2025	0.445	25.060	0	47.383
15/08/2025	0.375	24.360	0	40.930
14/08/2025	0.310	23.620	280,000	39.502	270,000	0.307
13/08/2025	0.250	22.800	100,000	41.083	100,000	0.235
12/08/2025	0.230	22.640	100,000	37.671	100,000	0.217
11/08/2025	0.192	21.960	0	40.779
08/08/2025	0.233	22.460	0	41.794
07/08/2025	0.247	22.840	0	36.481
06/08/2025	0.247	22.680	0	40.439
05/08/2025	0.247	22.880	0	34.734
04/08/2025	0.218	22.260	0	39.975
01/08/2025	0.218	22.150	0	41.257
31/07/2025	0.265	22.750	1,210,000	42.499	750,000	0.243
30/07/2025	0.305	23.250	0	43.095

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/08/2025 12:47
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