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

0.178 -0.004 (-2.198%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/11/2025	0.182	3.960	0	67.845
05/11/2025	0.173	3.880	40,000	67.900	10,000	0.169	30,000	0.168
04/11/2025	0.177	3.890	75,000	68.676			75,000	0.181
03/11/2025	0.184	3.960	0	68.091
31/10/2025	0.186	3.960	1,080,000	68.456	540,000	0.192	540,000	0.192
30/10/2025	0.200	4.080	3,410,000	68.116	1,505,000	0.203	1,905,000	0.202
28/10/2025	0.218	4.200	0	68.802
27/10/2025	0.218	4.230	1,350,000	67.400	625,000	0.218	725,000	0.218
24/10/2025	0.218	4.230	1,650,000	67.072	625,000	0.224	1,025,000	0.217
23/10/2025	0.199	4.060	100,000	67.774			100,000	0.198
22/10/2025	0.199	4.060	280,000	67.665	155,000	0.201	125,000	0.201
21/10/2025	0.205	4.110	0	67.552
20/10/2025	0.205	4.100	1,250,000	67.865	625,000	0.210	625,000	0.209
17/10/2025	0.208	4.100	5,790,000	68.553	2,895,000	0.224	2,895,000	0.224
16/10/2025	0.232	4.300	920,000	67.917	460,000	0.241	460,000	0.241
15/10/2025	0.234	4.310	480,000	68.037	225,000	0.235	255,000	0.232
14/10/2025	0.229	4.260	0	68.469
13/10/2025	0.255	4.490	0	66.908
10/10/2025	0.242	4.410	20,000	65.866	10,000	0.248	10,000	0.245
09/10/2025	0.240	4.400	1,600,000	65.547	800,000	0.247	800,000	0.244

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/11/2025 17:59
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