15492 MB-CRL @EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15492 MB-CRL @EC2601A (CALL)

Nominal

0.222 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/09/2025	0.222	32.220	200,000	54.948			200,000	0.222
15/09/2025	0.220	32.360	70,000	53.786			70,000	0.217
12/09/2025	0.245	32.940	165,000	53.630			165,000	0.246
11/09/2025	0.227	32.500	0	53.231
10/09/2025	0.224	32.660	0	51.874
09/09/2025	0.212	32.260	85,000	53.035	85,000	0.230
08/09/2025	0.170	31.241	6,380,000	50.693	3,165,000	0.172	3,215,000	0.171
05/09/2025	0.170	31.101	3,530,000	50.768	1,765,000	0.163	1,765,000	0.164
04/09/2025	0.155	30.501	6,450,000	51.036	3,225,000	0.162	3,225,000	0.162
03/09/2025	0.161	30.581	10,000	51.396	10,000	0.157
02/09/2025	0.168	30.781	245,000	51.498	35,000	0.175	210,000	0.175
01/09/2025	0.199	31.341	4,025,000	53.153	1,350,000	0.179	2,050,000	0.178
29/08/2025	0.177	30.341	4,290,000	54.021	2,145,000	0.194	2,145,000	0.193
28/08/2025	0.188	30.261	3,860,000	55.770	1,930,000	0.206	1,930,000	0.205
27/08/2025	0.196	30.181	2,295,000	57.078	1,155,000	0.220	1,140,000	0.224
26/08/2025	0.229	30.881	1,890,000	58.846	945,000	0.246	945,000	0.246
25/08/2025	0.255	31.541	1,295,000	58.953	630,000	0.272	665,000	0.270
22/08/2025	0.239	31.241	1,555,000	57.741	760,000	0.246	795,000	0.247
21/08/2025	0.248	31.421	1,320,000	57.878	660,000	0.250	660,000	0.251
20/08/2025	0.250	31.401	2,840,000	58.042	1,420,000	0.242	1,420,000	0.242

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