15589 MBINBIO@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15589 MBINBIO@EC2606A (CALL)

Nominal

0.730 -0.010 (-1.351%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/09/2025	0.740	96.250	50,000	74.869			50,000	0.715
15/09/2025	0.730	95.600	25,000	74.805			25,000	0.730
12/09/2025	0.760	97.850	0	72.943
11/09/2025	0.760	97.100	100,000	75.478	50,000	0.750	50,000	0.715
10/09/2025	0.840	99.600	0	83.980
09/09/2025	0.850	100.900	0	81.387
08/09/2025	0.850	100.500	0	82.644
05/09/2025	0.850	103.100	0	72.703
04/09/2025	0.840	100.100	0	81.224
03/09/2025	0.910	107.000	0	71.120
02/09/2025	0.890	105.300	0	73.430
01/09/2025	0.890	105.400	25,000	72.904	25,000	0.850
29/08/2025	0.760	96.850	250,000	74.788	250,000	0.747
28/08/2025	0.680	90.650	150,000	78.397			150,000	0.690
27/08/2025	0.710	91.000	125,000	83.388			125,000	0.722
26/08/2025	0.740	95.750	650,000	75.572	650,000	0.740
25/08/2025	0.840	99.950	0	82.258
22/08/2025	0.840	99.450	200,000	83.474	200,000	0.840
21/08/2025	0.860	99.300	0	87.930
20/08/2025	0.790	94.650	0	88.557

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