16299 MBAKESO@EC2512B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16299 MBAKESO@EC2512B (CALL)

Nominal

0.110 +0.009 (+8.911%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2025	0.101	111.200	300,000	105.311	100,000	0.110	200,000	0.110
03/11/2025	0.137	118.300	400,000	106.526	100,000	0.139	300,000	0.124
31/10/2025	0.121	113.400	200,000	107.260	200,000	0.125
30/10/2025	0.105	110.900	600,000	102.995	200,000	0.105	400,000	0.114
28/10/2025	0.124	114.000	100,000	104.131	100,000	0.120
27/10/2025	0.135	115.600	0	105.161
24/10/2025	0.140	115.200	0	106.059
23/10/2025	0.140	114.900	0	105.884
22/10/2025	0.152	116.500	0	107.247
21/10/2025	0.171	119.500	200,000	108.326	100,000	0.171	100,000	0.167
20/10/2025	0.171	119.300	500,000	107.927	500,000	0.163
17/10/2025	0.196	122.600	500,000	108.918			500,000	0.221
16/10/2025	0.228	127.800	500,000	109.207	200,000	0.250	300,000	0.240
15/10/2025	0.193	122.000	0	107.302
14/10/2025	0.192	121.000	0	108.651
13/10/2025	0.227	126.600	0	109.499
10/10/2025	0.239	128.000	0	108.778
09/10/2025	0.265	131.500	0	110.183
08/10/2025	0.330	141.800	0	108.688
06/10/2025	0.330	141.300	0	108.652

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2025 18:00
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