15494 MB-SBPH@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15494 MB-SBPH@EC2602A (CALL)

Nominal

2.020 -0.060 (-2.885%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/09/2025	2.080	8.900	0	61.350
08/09/2025	2.180	9.010	5,000	62.165			5,000	2.180
05/09/2025	2.110	8.910	148,000	61.670	74,000	2.016	74,000	1.922
04/09/2025	1.740	8.390	404,000	60.961	202,000	1.753	202,000	1.752
03/09/2025	1.870	8.630	252,000	59.241	126,000	1.881	126,000	1.878
02/09/2025	1.780	8.490	150,000	59.601	75,000	1.820	75,000	1.824
01/09/2025	1.860	8.610	225,000	59.345	115,000	1.841	110,000	1.841
29/08/2025	1.580	8.110	10,000	62.623	10,000	1.497
28/08/2025	1.310	7.690	7,000	60.358			7,000	1.310
27/08/2025	1.410	7.860	18,000	60.113	15,000	1.390	3,000	1.370
26/08/2025	1.660	8.250	0	61.322
25/08/2025	1.690	8.310	0	60.748
22/08/2025	1.580	8.120	4,000	60.779	4,000	1.573
21/08/2025	1.310	7.670	2,000	60.743	2,000	1.290
20/08/2025	1.160	7.410	18,000	60.441	18,000	1.100
19/08/2025	1.140	7.340	50,000	60.625	17,000	1.154	33,000	1.127
18/08/2025	1.440	7.860	12,000	60.501	12,000	1.370
15/08/2025	1.390	7.770	17,000	60.203	2,000	1.350	13,000	1.399
14/08/2025	1.290	7.570	113,000	60.813	100,000	1.260	13,000	1.295
13/08/2025	1.320	7.660	14,000	59.653	14,000	1.303

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/09/2025 17:59
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