16590 MB-PAHT@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16590 MB-PAHT@EC2602A (CALL)

Nominal

2.670 +0.090 (+3.488%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/09/2025	2.580	22.660	0	49.308
09/09/2025	2.420	21.880	500		500	2.340
08/09/2025	2.320	21.220	500	74.619			500	2.320
05/09/2025	2.530	22.200	0	83.554
04/09/2025	2.530	22.140	0	87.983
03/09/2025	2.650	23.140	0
02/09/2025	2.290	20.980	0	81.148
01/09/2025	2.390	21.700	0	54.251
29/08/2025	2.200	20.660	0	66.565
28/08/2025	2.060	19.620	0	88.615
27/08/2025	2.060	19.150	1,000	109.979			1,000	2.170
26/08/2025	2.170	20.500	0	71.741
25/08/2025	1.900	19.160	0	65.906
22/08/2025	1.690	17.860	0	77.090
21/08/2025	1.620	17.530	0	74.222
20/08/2025	1.320	15.740	52,500	79.412	52,500	1.307
19/08/2025	1.550	16.890	50,500	85.365	50,500	1.545
18/08/2025	1.570	16.930	25,000	88.045	25,000	1.404
15/08/2025	1.310	15.580	29,000	82.098			28,500	1.295
14/08/2025	1.060	14.410	1,000	71.233	1,000	1.050

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/09/2025 10:37
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