16668 MBSMORE@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16668 MBSMORE@EC2511A (CALL)

Nominal

0.034 -0.010 (-22.727%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/09/2025		18.240	0	85.585
12/09/2025		18.620	0	86.524	1,230,000	0.045	1,180,000	0.044
11/09/2025		18.680	0	85.943	720,000	0.041	920,000	0.040
10/09/2025		18.720	0	86.051	1,880,000	0.049	1,410,000	0.049
09/09/2025		18.980	0	85.403	1,580,000	0.056	1,820,000	0.055
08/09/2025		19.030	0	84.884	1,660,000	0.054	1,700,000	0.053
05/09/2025		19.100	0	87.395	2,600,000	0.063	2,630,000	0.063
04/09/2025		18.770	0	86.913	3,790,000	0.057	3,790,000	0.057
03/09/2025		18.800	0	87.006	1,640,000	0.058	1,750,000	0.058
02/09/2025		18.860	0	86.485	2,050,000	0.068	2,180,000	0.068
01/09/2025		19.540	0	87.177	5,290,000	0.076	5,290,000	0.075
29/08/2025		18.710	0	85.879	2,410,000	0.076	2,480,000	0.076
28/08/2025		18.730	0	88.160	8,030,000	0.074	8,320,000	0.075
27/08/2025		20.060	0	88.512	5,270,000	0.109	4,880,000	0.110
26/08/2025		20.520	0	89.182	5,450,000	0.122	6,090,000	0.121
25/08/2025		20.900	0	90.086	12,970,000	0.145	10,390,000	0.145
22/08/2025		21.920	0	91.248	7,420,000	0.168	11,150,000	0.171
21/08/2025		23.260	0	89.163	17,030,000	0.188	16,690,000	0.187
20/08/2025		21.880	0	92.818	3,380,000	0.137	2,810,000	0.130
19/08/2025		20.160	0	91.499	5,020,000	0.135	5,190,000	0.135

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/09/2025 17:59
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