13456 MB-GWMC@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13456 MB-GWMC@EC2609A (CALL)

Nominal

0.410 -0.040 (-8.889%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/09/2025	0.450	18.810	0	56.958
09/09/2025	0.450	19.130	0	53.979
08/09/2025	0.450	19.060	0	54.536
05/09/2025	0.450	19.280	0	52.307
04/09/2025	0.450	19.170	0	53.227
03/09/2025	0.450	19.360	0	51.430
02/09/2025	0.450	19.250	0	52.719
01/09/2025	0.450	19.050	1,160,000	54.439	480,000	0.446	680,000	0.449
29/08/2025	0.450	18.590	790,000	58.318	395,000	0.451	395,000	0.446
28/08/2025	0.440	18.460	2,290,000	57.987	745,000	0.456	1,540,000	0.451
27/08/2025	0.435	18.060	1,190,000	60.750	595,000	0.457	595,000	0.459
26/08/2025	0.475	18.670	910,000	62.360	455,000	0.465	455,000	0.457
25/08/2025	0.435	18.100	605,000	61.673	315,000	0.424	290,000	0.427
22/08/2025	0.445	18.130	640,000	62.586	320,000	0.441	320,000	0.442
21/08/2025	0.435	17.990	960,000	62.313	480,000	0.412	480,000	0.416
20/08/2025	0.370	16.900	430,000	62.230	215,000	0.389	215,000	0.395
19/08/2025	0.385	17.100	890,000	62.646	460,000	0.394	430,000	0.396
18/08/2025	0.410	17.380	2,070,000	63.791	1,060,000	0.387	1,010,000	0.385
15/08/2025	0.310	15.770	730,000	62.271	390,000	0.266	340,000	0.258
14/08/2025	0.255	14.910	6,920,000	60.489	3,515,000	0.248	3,405,000	0.247

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/09/2025 17:59
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