14764 MB-CKH @EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14764 MB-CKH @EC2602A (CALL)

Nominal

0.019 -0.002 (-9.524%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2025	0.021	51.800	0	36.777
03/11/2025	0.021	52.050	0	36.003
31/10/2025	0.021	51.500	0	36.831
30/10/2025	0.021	51.450	0	36.786
28/10/2025	0.022	52.350	0	34.898
27/10/2025	0.022	51.850	0	35.931
24/10/2025	0.022	51.150	0	37.117
23/10/2025	0.022	50.900	0	37.548
22/10/2025	0.022	50.700	0	37.861
21/10/2025	0.022	51.550	950,000	35.748	475,000	0.024	475,000	0.024
20/10/2025	0.023	51.200	0	36.998
17/10/2025	0.023	50.400	0	38.409
16/10/2025	0.023	50.750	0	37.444
15/10/2025	0.023	51.450	250,000	35.683	125,000	0.023	125,000	0.023
14/10/2025	0.022	50.700	250,000	36.695	125,000	0.022	125,000	0.022
13/10/2025	0.027	51.100	0	38.435
10/10/2025	0.027	52.050	175,000	35.775	175,000	0.027
09/10/2025	0.025	52.000	1,775,000	34.710	500,000	0.026	1,275,000	0.026
08/10/2025	0.023	51.300	300,000	35.078	300,000	0.023
06/10/2025	0.022	50.550	225,000	35.948			225,000	0.023

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2025 18:00
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