14258 MBCITSE@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14258 MBCITSE@EC2512A (CALL)

Nominal

0.045 -0.009 (-16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2025	0.054	29.260	0	105.743
16/09/2025	0.054	28.980	0	106.927
15/09/2025	0.054	29.080	7,500	105.831	7,500	0.053
12/09/2025	0.057	29.300	165,000	105.675	165,000	0.057
11/09/2025	0.059	29.600	10,000	105.145			10,000	0.058
10/09/2025	0.053	29.240	125,000	101.619	125,000	0.053
09/09/2025	0.051	28.860	5,000	101.559	2,500	0.051	2,500	0.051
08/09/2025	0.048	27.920	0	103.710
05/09/2025	0.048	28.100	0	101.339
04/09/2025	0.047	27.540	0	103.116
03/09/2025	0.049	27.660	5,000	103.823			5,000	0.049
02/09/2025	0.054	28.480	240,000	103.277			240,000	0.056
01/09/2025	0.061	28.680	50,000	107.580			50,000	0.061
29/08/2025	0.060	28.620	0	105.452
28/08/2025	0.069	29.360	0	107.947
27/08/2025	0.071	28.960	0	111.392
26/08/2025	0.081	30.200	0	111.750
25/08/2025	0.086	30.840	10,000	111.153			10,000	0.088
22/08/2025	0.090	31.060	0	111.365
21/08/2025	0.090	31.060	0	110.939

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/09/2025 14:52
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