15162 MB-ACMT@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15162 MB-ACMT@EC2512A (CALL)

Nominal

0.050 -0.003 (-5.660%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/09/2025	0.053	23.480	100,000	70.946			100,000	0.052
12/09/2025	0.060	23.840	100,000	70.597			100,000	0.061
11/09/2025	0.067	24.560	0	68.980
10/09/2025	0.063	24.220	0	69.073
09/09/2025	0.062	24.140	120,000	68.832	120,000	0.062
08/09/2025	0.061	23.860	0	70.821
05/09/2025	0.063	23.717	0	69.946
04/09/2025	0.062	23.397	100,000	70.864	75,000	0.061	25,000	0.061
03/09/2025	0.066	23.477	160,000	71.434	80,000	0.068	80,000	0.069
02/09/2025	0.077	23.957	450,000	72.145	225,000	0.083	225,000	0.084
01/09/2025	0.084	24.337	480,000	71.905	240,000	0.084	240,000	0.082
29/08/2025	0.082	24.237	590,000	70.960	295,000	0.082	295,000	0.081
28/08/2025	0.072	23.657	380,000	70.674	165,000	0.076	215,000	0.077
27/08/2025	0.083	24.197	800,000	69.575	425,000	0.096	375,000	0.099
26/08/2025	0.086	23.917	250,000	71.879	125,000	0.086	125,000	0.086
25/08/2025	0.090	23.937	590,000	72.536	295,000	0.086	295,000	0.085
22/08/2025	0.081	23.537	245,000	71.256	110,000	0.082	135,000	0.081
21/08/2025	0.085	23.757	540,000	70.992	270,000	0.092	270,000	0.092
20/08/2025	0.089	23.977	845,000	70.699	410,000	0.087	435,000	0.086
19/08/2025	0.093	24.097	350,000	70.857	155,000	0.095	195,000	0.094

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/09/2025 17:59
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