14773 MBKSOFT@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14773 MBKSOFT@EC2601A (CALL)

Nominal

0.022 -0.003 (-12.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/09/2025	0.025	35.260	0	78.963
18/09/2025	0.025	35.580	110,000	77.451	100,000	0.024	10,000	0.025
17/09/2025	0.022	35.700	0	73.711
16/09/2025	0.022	34.500	0	77.568
15/09/2025	0.022	34.920	0	75.752
12/09/2025	0.022	34.780	250,000	75.213	100,000	0.021
11/09/2025	0.019	34.020	0	74.286
10/09/2025	0.019	34.000	0	74.028
09/09/2025	0.019	33.340	0	75.939
08/09/2025	0.019	33.140	0	76.292
05/09/2025	0.019	32.600	80,000	77.162			80,000	0.018
04/09/2025	0.017	31.880	350,000	76.959			350,000	0.018
03/09/2025	0.021	33.240	140,000	76.517			140,000	0.021
02/09/2025	0.022	33.800	0	75.434
01/09/2025	0.022	34.720	180,000	72.072			180,000	0.022
29/08/2025	0.022	34.080	170,000	73.302			170,000	0.023
28/08/2025	0.024	34.620	30,000	73.146			30,000	0.024
27/08/2025	0.027	34.540	180,000	75.851	40,000	0.033	140,000	0.029
26/08/2025	0.031	35.200	390,000	77.198	390,000	0.031
25/08/2025	0.033	35.720	100,000	76.748	100,000	0.033

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/09/2025 17:59
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