18532 HU-MNIU@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18532 HU-MNIU@EC2512A (CALL)

Nominal

0.015 -0.003 (-16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2025	0.018	15.420	2,700,000	45.242			2,700,000	0.017
16/09/2025	0.017	15.250	0	45.649
15/09/2025	0.018	15.340	0	45.389
12/09/2025	0.018	15.180	1,200,000	45.859	800,000	0.018	400,000	0.020
11/09/2025	0.019	15.270	3,320,000	45.587	700,000	0.018	2,010,000	0.019
10/09/2025	0.016	14.980	0	45.497
09/09/2025	0.016	15.040	1,650,000	44.823	1,210,000	0.016	140,000	0.017
08/09/2025	0.018	14.990	1,200,000	46.323	570,000	0.019	460,000	0.019
05/09/2025	0.020	15.020	200,000	46.680	200,000	0.020
04/09/2025	0.019	14.990	2,560,000	46.045	360,000	0.018	2,000,000	0.019
03/09/2025	0.018	14.880	940,000	45.982			940,000	0.018
02/09/2025	0.019	14.950	1,400,000	45.978	230,000	0.021	1,170,000	0.020
01/09/2025	0.022	15.130	3,060,000	46.243	1,580,000	0.024	1,300,000	0.024
29/08/2025	0.024	15.200	4,530,000	46.192	1,220,000	0.031	3,150,000	0.028
28/08/2025	0.036	15.840	4,170,000	46.884	2,150,000	0.048	2,020,000	0.049
27/08/2025	0.043	16.200	4,750,000	46.695	2,350,000	0.053	2,400,000	0.053
26/08/2025	0.057	16.850	2,440,000	46.738	1,390,000	0.055	1,040,000	0.054
25/08/2025	0.052	16.530	4,920,000	47.436	1,810,000	0.053	3,060,000	0.053
22/08/2025	0.048	16.330	2,940,000	46.988	1,040,000	0.055	1,900,000	0.054
21/08/2025	0.055	16.480	8,220,000	48.061	4,110,000	0.062	4,110,000	0.061

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/09/2025 17:59
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