25273 MBLININ@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25273 MBLININ@EC2609A (CALL)

Nominal

0.165 -0.006 (-3.509%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/03/2026	0.171	20.400	4,910,000	51.052	2,455,000	0.172	2,455,000	0.172
09/03/2026	0.168	20.240	8,380,000	51.494	4,190,000	0.158	4,190,000	0.157
06/03/2026	0.178	20.460	13,955,000	51.331	7,135,000	0.176	6,820,000	0.176
05/03/2026	0.153	19.980	20,065,000	50.049	10,045,000	0.166	10,020,000	0.166
04/03/2026	0.181	20.480	19,040,000	51.449	9,520,000	0.180	9,520,000	0.180
03/03/2026	0.194	20.800	6,185,000	51.281	3,045,000	0.215	3,140,000	0.216
02/03/2026	0.240	21.960	7,250,000	50.233	3,420,000	0.238	3,745,000	0.238
27/02/2026	0.270	22.520	2,170,000	50.269	1,085,000	0.261	1,085,000	0.266
26/02/2026	0.270	22.280	4,300,000	51.939	2,140,000	0.284	2,150,000	0.285
25/02/2026	0.260	22.140	2,360,000	51.339	1,180,000	0.307	1,180,000	0.307
24/02/2026	0.270	22.400	2,870,000	50.737	1,435,000	0.273	1,435,000	0.275
23/02/2026	0.290	22.820	750,000	50.414	375,000	0.287	375,000	0.285
20/02/2026	0.260	21.960	720,000	52.002	360,000	0.260	360,000	0.260
16/02/2026	0.246	21.500	2,130,000	52.700	1,065,000	0.242	1,065,000	0.240
13/02/2026	0.245	21.580	560,000	51.608	280,000	0.248	280,000	0.249
12/02/2026	0.248	21.680	6,080,000	51.231	3,040,000	0.249	3,040,000	0.248
11/02/2026	0.265	22.040	720,000	51.069	360,000	0.251	360,000	0.250
10/02/2026	0.260	21.800	1,000,000	51.963	500,000	0.264	500,000	0.269
09/02/2026	0.248	21.600	2,880,000	51.471	1,440,000	0.246	1,440,000	0.245
06/02/2026	0.240	21.320	7,200,000	51.876	3,600,000	0.241	3,600,000	0.240

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/03/2026 14:12
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