27491 MBLIAUT@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27491 MBLIAUT@EC2507A (CALL)

Nominal

0.385 -0.025 (-6.098%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	0.410	112.300	0	81.448
11/03/2025	0.420	113.000	40,000	81.491	20,000	0.425	20,000	0.420
10/03/2025	0.385	110.500	0	79.938
07/03/2025	0.400	110.900	0	80.979
06/03/2025	0.390	110.300	0	80.088
05/03/2025	0.380	109.800	0	78.993
04/03/2025	0.370	108.200	80,000	80.006	40,000	0.370	40,000	0.370
03/03/2025	0.425	111.800	0	82.428
28/02/2025	0.500	117.500	0	82.935
27/02/2025	0.640	127.800	0	84.074
26/02/2025	0.640	128.700	5,000	81.798	5,000	0.640
25/02/2025	0.530	119.500	60,000	83.038	30,000	0.523	30,000	0.533
24/02/2025	0.360	106.200	0	79.902
21/02/2025	0.385	109.400	0	77.430
20/02/2025	0.320	101.900	0	79.636
19/02/2025	0.340	104.500	0	78.201
18/02/2025	0.330	102.800	65,000	79.338	65,000	0.335
17/02/2025	0.310	100.600	125,000	79.451	30,000	0.315	95,000	0.325
14/02/2025	0.315	101.600	25,000	77.803	10,000	0.320	15,000	0.305
13/02/2025	0.285	97.900	0	78.652

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/03/2025 17:59
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