25091 MB-COSL@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25091 MB-COSL@EC2703A (CALL)

Nominal

0.198 -0.029 (-12.775%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/03/2026		9.030	0	60.347
30/03/2026		9.340	0	61.020	1,700,000	0.230	1,700,000	0.229
27/03/2026		9.800	0	61.408
26/03/2026		9.860	0	60.621	1,010,000	0.256	910,000	0.258
25/03/2026		9.560	0	59.503	2,130,000	0.232	1,330,000	0.229
24/03/2026		9.280	0	59.432	2,590,000	0.219	2,550,000	0.220
23/03/2026		9.440	0	59.094	1,450,000	0.231	1,550,000	0.231
20/03/2026		9.570	0	59.439	2,380,000	0.232	2,300,000	0.231
19/03/2026		9.500	0	59.189	1,850,000	0.248	1,900,000	0.247
18/03/2026		9.550	0	58.813	2,010,000	0.245	2,010,000	0.245
17/03/2026		9.520	0	58.917	1,430,000	0.245	1,530,000	0.245
16/03/2026		9.770	0	58.564	350,000	0.263	330,000	0.263
13/03/2026		9.670	0	59.452	1,130,000	0.258	1,060,000	0.259
12/03/2026		9.820	0	59.634	1,210,000	0.286	1,240,000	0.287
11/03/2026		9.960	0	58.600	600,000	0.268	640,000	0.266
10/03/2026		9.800	0	58.921	490,000	0.270	470,000	0.268
09/03/2026		10.050	0	57.293	1,500,000	0.338	3,900,000	0.329
06/03/2026		10.200	0	59.712	600,000	0.316	590,000	0.314
05/03/2026		10.110	0	60.672	1,770,000	0.321	1,400,000	0.326
04/03/2026		10.290	0	61.560	3,270,000	0.334	3,450,000	0.335

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/03/2026 17:59
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