15625 MBXINYI@EC2705A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15625 MBXINYI@EC2705A (CALL)

Nominal

0.065 -0.002 (-2.985%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2026	0.067	8.475	2,600,000	56.950	1,300,000	0.069	1,300,000	0.069
04/11/2026	0.065	8.420	1,950,000	56.868	975,000	0.061	975,000	0.060
03/11/2026	0.060	8.300	1,680,000	56.633	840,000	0.059	840,000	0.058
02/11/2026	0.052	8.015	940,000	57.305	470,000	0.058	470,000	0.057
30/10/2026	0.055	8.095	400,000	56.864	200,000	0.055	200,000	0.055
29/10/2026	0.049	7.915	1,710,000	56.822	855,000	0.050	855,000	0.049
28/10/2026	0.051	7.970	60,000	56.703	30,000	0.051	30,000	0.050
27/10/2026	0.051	7.940	2,050,000	56.906	1,025,000	0.050	1,025,000	0.050
26/10/2026	0.050	7.855	690,000	57.414	345,000	0.051	345,000	0.048
23/10/2026	0.049	7.795	200,000	57.311	100,000	0.051	100,000	0.050
22/10/2026	0.048	7.795	410,000	56.805	205,000	0.050	205,000	0.051
21/10/2026	0.054	7.910	210,000	57.339	105,000	0.054	105,000	0.055
20/10/2026	0.062	8.130	810,000	57.095	410,000	0.063	400,000	0.062
16/10/2026	0.064	8.110	130,000	57.330	65,000	0.065	65,000	0.064
15/10/2026	0.059	7.970	0	57.325
14/10/2026	0.062	8.035	0	57.326
13/10/2026	0.064	8.070	0	57.356
12/10/2026	0.065	8.095	160,000	57.208	80,000	0.067	80,000	0.067
09/10/2026	0.069	8.165	440,000	57.093	220,000	0.068	220,000	0.067
08/10/2026	0.064	8.020	500,000	57.223	250,000	0.069	240,000	0.068

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2026 17:59
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