14629 MB-CLP @EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14629 MB-CLP @EC2601A (CALL)

Nominal

0.088 +0.003 (+3.529%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/09/2025	0.085	64.700	145,000	30.817	45,000	0.089	100,000	0.088
19/09/2025	0.095	65.100	105,000	30.844	35,000	0.097	70,000	0.097
18/09/2025	0.104	65.500	0	30.953
17/09/2025	0.108	65.800	0	30.705
16/09/2025	0.108	65.700	50,000	30.812	25,000	0.108	25,000	0.109
15/09/2025	0.112	65.800	0	30.902
12/09/2025	0.114	65.800	250,000	30.732	125,000	0.116	125,000	0.114
11/09/2025	0.113	65.750	0	30.607
10/09/2025	0.107	65.350	0	30.599
09/09/2025	0.104	65.000	5,000	30.784	5,000	0.104
08/09/2025	0.099	64.650	10,000	30.754	10,000	0.099
05/09/2025	0.101	64.600	0	30.696
04/09/2025	0.098	64.250	10,000	30.857			10,000	0.098
03/09/2025	0.101	64.300	5,000	30.963			5,000	0.101
02/09/2025	0.120	65.300	0	32.170
01/09/2025	0.122	65.370	0	31.064
29/08/2025	0.125	65.220	10,000	31.252			10,000	0.125
28/08/2025	0.126	65.320	0	31.065
27/08/2025	0.126	65.370	0	30.875
26/08/2025	0.126	65.170	0	31.664

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/09/2025 15:18
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