17105 MB-AAC @EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17105 MB-AAC @EC2606A (CALL)

Nominal

0.055 -0.006 (-9.836%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2025	0.061	38.900	0	58.145
03/11/2025	0.067	40.080	250,000	57.154	125,000	0.060	125,000	0.060
31/10/2025	0.069	40.000	940,000	57.846	470,000	0.077	470,000	0.076
30/10/2025	0.067	39.960	1,205,000	56.985	602,500	0.067	602,500	0.069
28/10/2025	0.073	40.340	460,000	58.065	230,000	0.075	230,000	0.074
27/10/2025	0.076	40.880	1,875,000	57.545	952,500	0.077	922,500	0.079
24/10/2025	0.074	40.320	0	58.015
23/10/2025	0.071	39.660	117,500	58.607	117,500	0.068
22/10/2025	0.073	39.820	600,000	58.834	300,000	0.071	300,000	0.074
21/10/2025	0.081	40.800	3,162,500	59.048	1,647,500	0.082	1,495,000	0.085
20/10/2025	0.070	39.260	0	59.027
17/10/2025	0.070	38.640	445,000	60.480	222,500	0.072	222,500	0.073
16/10/2025	0.080	40.740	3,250,000	58.197	2,125,000	0.077	1,125,000	0.078
15/10/2025	0.076	39.820	1,400,000	59.209	700,000	0.069	700,000	0.068
14/10/2025	0.069	39.260	1,975,000	57.876	1,332,500	0.072	642,500	0.079
13/10/2025	0.081	40.920	120,000	57.706	20,000	0.085	100,000	0.081
10/10/2025	0.101	43.300	2,525,000	57.609	1,260,000	0.112	1,265,000	0.113
09/10/2025	0.121	45.680	2,385,000	57.010	1,517,500	0.122	867,500	0.116
08/10/2025	0.117	45.000	1,790,000	57.666	812,500	0.110	977,500	0.111
06/10/2025	0.125	45.780	2,420,000	57.702	1,960,000	0.124	460,000	0.122

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2025 18:00
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