17332 MBINBIO@EC2512B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17332 MBINBIO@EC2512B (CALL)

Nominal

0.221 +0.013 (+6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/09/2025	0.208	96.250	500,000	84.278	250,000	0.193	250,000	0.195
15/09/2025	0.204	95.600	100,000	84.216	50,000	0.239	50,000	0.237
12/09/2025	0.231	97.850	1,150,000	84.898	575,000	0.224	575,000	0.223
11/09/2025	0.225	97.100	1,200,000	84.628	600,000	0.219	600,000	0.218
10/09/2025	0.244	99.600	875,000	83.499	450,000	0.240	425,000	0.239
09/09/2025	0.250	100.900	350,000	81.785	175,000	0.273	175,000	0.266
08/09/2025	0.255	100.500	525,000	83.364	300,000	0.261	200,000	0.277
05/09/2025	0.270	103.100	625,000	80.168	200,000	0.247	325,000	0.250
04/09/2025	0.238	100.100	825,000	78.915	425,000	0.251	400,000	0.252
03/09/2025	0.305	107.000	1,400,000	78.706	700,000	0.307	700,000	0.307
02/09/2025	0.295	105.300	1,000,000	80.003	500,000	0.310	500,000	0.313
01/09/2025	0.310	105.400	1,275,000	82.562	650,000	0.249	625,000	0.248
29/08/2025	0.224	96.850	950,000	80.298	475,000	0.196	475,000	0.194
28/08/2025	0.177	90.650	1,225,000	80.748	600,000	0.183	625,000	0.186
27/08/2025	0.187	91.000	1,700,000	82.214	825,000	0.206	875,000	0.208
26/08/2025	0.220	95.750	2,350,000	81.164	1,175,000	0.228	1,175,000	0.230
25/08/2025	0.260	99.950	400,000	81.449	200,000	0.256	200,000	0.254
22/08/2025	0.265	99.450	100,000	82.526	50,000	0.265	50,000	0.265
21/08/2025	0.275	99.300	350,000	84.614	175,000	0.253	175,000	0.249
20/08/2025	0.240	94.650	750,000	85.822	375,000	0.242	375,000	0.243

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