13954 MBTRAHK@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13954 MBTRAHK@EC2510A (CALL)

Nominal

0.014 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2025	0.014	27.520	142,500	19.363	142,500	0.012
16/09/2025	0.011	27.060	0	21.984
15/09/2025	0.011	27.080	0	21.159
12/09/2025	0.011	27.000	442,500	20.224	200,000	0.011
11/09/2025	0.010	26.720	0	21.580
10/09/2025	0.010	26.800	0	20.447
09/09/2025	0.010	26.540	432,500	22.038	432,500	0.010
08/09/2025	0.010	26.200	400,000	24.170
05/09/2025	0.010	25.980	30,000	24.373
04/09/2025	0.010	25.620	0	26.467
03/09/2025	0.010	25.900	240,000	24.073	240,000	0.010
02/09/2025	0.017	26.040	0	25.824
01/09/2025	0.019	26.160	932,500	25.256	920,000	0.016	12,500	0.019
29/08/2025	0.014	25.620	1,130,000	25.942	1,010,000	0.016
28/08/2025	0.019	25.500	90,000	28.379			90,000	0.021
27/08/2025	0.022	25.700	3,090,000	27.642	540,000	0.029	2,550,000	0.025
26/08/2025	0.030	26.020	1,677,500	27.630	805,000	0.036	872,500	0.036
25/08/2025	0.042	26.360	3,750,000	27.681	1,875,000	0.039	1,875,000	0.039
22/08/2025	0.025	25.840	490,000	26.115	250,000	0.024	240,000	0.023
21/08/2025	0.023	25.620	1,440,000	26.667	805,000	0.023	635,000	0.023

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/09/2025 17:59
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