17104 MBHDLIH@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17104 MBHDLIH@EC2512A (CALL)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2025	0.015	13.360	500,000	65.095	500,000	0.014
16/09/2025	0.014	13.110	100,000	65.864	100,000	0.014
15/09/2025	0.014	13.200	420,000	64.721	50,000	0.016
12/09/2025	0.017	13.340	155,000	64.681	55,000	0.017
11/09/2025	0.022	13.300	0	67.900
10/09/2025	0.022	13.460	90,000	66.192	40,000	0.022
09/09/2025	0.019	13.380	750,000	64.542	750,000	0.019
08/09/2025	0.023	13.520	80,000	65.507	80,000	0.023
05/09/2025	0.023	13.400	150,000	67.995	145,000	0.023
04/09/2025	0.021	13.092	0	66.157
03/09/2025	0.022	13.172	2,060,000	65.758	1,990,000	0.022	70,000	0.025
02/09/2025	0.023	13.292	1,020,000	65.102	650,000	0.026	370,000	0.028
01/09/2025	0.029	13.542	11,275,000	65.944	10,320,000	0.030	955,000	0.030
29/08/2025	0.033	13.452	2,430,000	67.462	1,650,000	0.034	780,000	0.036
28/08/2025	0.033	13.532	4,765,000	66.466	3,270,000	0.036	1,365,000	0.034
27/08/2025	0.038	13.702	11,690,000	66.904	6,175,000	0.042	5,050,000	0.044
26/08/2025	0.047	14.132	12,475,000	67.305	4,280,000	0.048	7,840,000	0.049
25/08/2025	0.066	14.542	22,330,000	69.701	2,680,000	0.061	19,505,000	0.067
22/08/2025	0.053	13.932	1,490,000	69.631	1,010,000	0.053	420,000	0.054
21/08/2025	0.053	13.822	3,250,000	70.191	390,000	0.056	2,780,000	0.056

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/09/2025 13:26
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