16437 MBAVICN@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16437 MBAVICN@EC2609A (CALL)

Nominal

0.205 +0.016 (+8.466%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.189	3.950	100,000	65.724			100,000	0.190
17/09/2025	0.190	3.980	200,000	64.764	100,000	0.188	100,000	0.186
16/09/2025	0.189	3.940	0	66.078
15/09/2025	0.190	3.950	0	65.915
12/09/2025	0.198	4.010	1,000,000	65.859	500,000	0.200	500,000	0.202
11/09/2025	0.201	4.030	200,000	65.941			200,000	0.201
10/09/2025	0.194	3.980	0	65.565
09/09/2025	0.194	3.970	0	65.879
08/09/2025	0.203	4.050	1,630,000	65.519	1,630,000	0.201
05/09/2025	0.207	4.080	0	65.329
04/09/2025	0.205	4.050	510,000	65.792	10,000	0.213	500,000	0.206
03/09/2025	0.224	4.180	1,000,000	66.525	1,000,000	0.228
02/09/2025	0.255	4.360	0	69.093
01/09/2025	0.255	4.360	0	68.998
29/08/2025	0.270	4.420	0	70.855
28/08/2025	0.280	4.540	0	68.817
27/08/2025	0.280	4.510	0	69.974
26/08/2025	0.290	4.720	0	65.746
25/08/2025	0.290	4.810	0	61.968
22/08/2025	0.275	4.700	510,000	61.824	510,000	0.265

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 16:12
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