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

0.029 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/09/2025	0.029	51.650	0	35.484
05/09/2025	0.029	51.300	100,000	35.903			100,000	0.029
04/09/2025	0.027	50.650	200,000	36.201	200,000	0.028
03/09/2025	0.029	51.000	0	36.323
02/09/2025	0.032	51.750	175,000	36.145	150,000	0.033	25,000	0.034
01/09/2025	0.032	51.700	1,300,000	36.144	650,000	0.034	650,000	0.033
29/08/2025	0.033	51.350	150,000	37.025	75,000	0.033	75,000	0.034
28/08/2025	0.033	51.500	0	36.595
27/08/2025	0.033	51.150	0	37.239
26/08/2025	0.036	51.350	100,000	38.680	50,000	0.037	50,000	0.038
25/08/2025	0.040	52.250	100,000	38.308			100,000	0.041
22/08/2025	0.036	51.800	875,000	37.290	600,000	0.036	275,000	0.036
21/08/2025	0.037	51.800	850,000	37.614	375,000	0.037	475,000	0.036
20/08/2025	0.035	51.250	350,000	37.827	175,000	0.036	175,000	0.035
19/08/2025	0.036	51.500	25,000	37.626			25,000	0.036
18/08/2025	0.035	51.150	0	37.836
15/08/2025	0.036	51.450	3,250,000	37.286	800,000	0.043	2,450,000	0.040
14/08/2025	0.046	52.000	1,275,000	40.066	575,000	0.047	700,000	0.047
13/08/2025	0.048	52.200	250,000	40.293	125,000	0.044	125,000	0.045
12/08/2025	0.044	51.300	450,000	40.642	225,000	0.044	225,000	0.044

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