16772 MBWEIMO@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16772 MBWEIMO@EC2609A (CALL)

Nominal

0.310 +0.015 (+5.085%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/09/2025	0.310	2.830	440,000	151.976
29/09/2025	0.295	2.710	955,000	153.896	455,000	0.294	440,000	0.294
26/09/2025	0.285	2.620	765,000	155.605	250,000	0.296	510,000	0.294
25/09/2025	0.305	2.780	755,000	152.520	470,000	0.309	285,000	0.308
24/09/2025	0.310	2.790	345,000	154.385	145,000	0.307	195,000	0.307
23/09/2025	0.290	2.650	960,000	155.376	360,000	0.281	600,000	0.290
22/09/2025	0.305	2.770	870,000	152.997	450,000	0.306	420,000	0.307
19/09/2025	0.320	2.860	1,185,000	152.942	555,000	0.305	540,000	0.321
18/09/2025	0.275	2.600	1,355,000	149.729	735,000	0.278	565,000	0.277
17/09/2025	0.260	2.480	1,060,000	151.458	160,000	0.260	900,000	0.259
16/09/2025	0.240	2.350	25,000	150.945			25,000	0.239
15/09/2025	0.248	2.390	470,000	152.076	80,000	0.253	390,000	0.251
12/09/2025	0.255	2.430	460,000	152.102	360,000	0.256	95,000	0.259
11/09/2025	0.250	2.410	1,340,000	150.604	755,000	0.250	585,000	0.251
10/09/2025	0.255	2.410	305,000	153.614	60,000	0.257	245,000	0.259
09/09/2025	0.243	2.330	205,000	153.389	5,000	0.250	200,000	0.250
08/09/2025	0.249	2.370	150,000	153.201	60,000	0.250	90,000	0.251
05/09/2025	0.255	2.410	55,000	152.576			55,000	0.250
04/09/2025	0.243	2.320	85,000	153.325	75,000	0.250
03/09/2025	0.260	2.420	210,000	154.411	100,000	0.260	110,000	0.261

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/09/2025 17:59
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