14830 MB-CGNP@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14830 MB-CGNP@EC2601A (CALL)

Nominal

0.170 +0.005 (+3.030%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/09/2025	0.165	2.840	0	44.922
15/09/2025	0.159	2.840	1,130,000	43.706	40,000	0.180	1,090,000	0.166
12/09/2025	0.208	2.990	720,000	40.984	310,000	0.211	360,000	0.213
11/09/2025	0.220	2.960	80,000	44.646	40,000	0.226	40,000	0.227
10/09/2025	0.203	2.960	160,000	41.876	80,000	0.204	80,000	0.206
09/09/2025	0.206	2.930	1,080,000	44.138	540,000	0.215	540,000	0.216
08/09/2025	0.209	2.930	980,000	44.395	540,000	0.214	440,000	0.211
05/09/2025	0.181	2.880	460,000	42.754	180,000	0.173	280,000	0.181
04/09/2025	0.179	2.850	482,000	44.131	242,000	0.179	240,000	0.179
03/09/2025	0.181	2.850	640,000	44.252	320,000	0.199	320,000	0.198
02/09/2025	0.197	2.900	1,120,000	43.538	560,000	0.211	560,000	0.211
01/09/2025	0.209	2.920	1,522,000	43.867	760,000	0.216	762,000	0.218
29/08/2025	0.220	2.940	900,000	43.644	700,000	0.226	200,000	0.232
28/08/2025	0.242	2.990	1,612,000	43.333	556,000	0.253	1,056,000	0.248
27/08/2025	0.290	3.080	230,000	43.637	115,000	0.322	115,000	0.327
26/08/2025	0.320	3.130	80,000	44.830	40,000	0.320	40,000	0.320
25/08/2025	0.330	3.150	772,000	44.545	386,000	0.328	386,000	0.329
22/08/2025	0.300	3.110	0	42.904
21/08/2025	0.330	3.150	163,000	43.864	83,000	0.342	80,000	0.350
20/08/2025	0.350	3.170	312,000	44.865	156,000	0.344	156,000	0.341

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/09/2025 10:50
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