18671 MBALUCO@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18671 MBALUCO@EC2609A (CALL)

Nominal

0.720 -0.010 (-1.370%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/11/2025	0.730	10.930	0	70.632
05/11/2025	0.580	9.830	0	71.650
04/11/2025	0.580	9.750	0	73.108
03/11/2025	0.620	10.120	0	71.216
31/10/2025	0.600	9.880	50,000	72.947	30,000	0.600	20,000	0.630
30/10/2025	0.620	10.130	30,000	70.524	10,000	0.610	20,000	0.615
28/10/2025	0.500	9.190	0	71.394
27/10/2025	0.500	9.190	40,000	71.277	20,000	0.480	20,000	0.480
24/10/2025	0.495	9.100	40,000	71.992	20,000	0.488	20,000	0.493
23/10/2025	0.450	8.770	20,000	71.419	20,000	0.420
22/10/2025	0.420	8.500	80,000	71.865	40,000	0.405	40,000	0.403
21/10/2025	0.400	8.310	0	72.309
20/10/2025	0.410	8.310	480,000	73.857	240,000	0.398	240,000	0.396
17/10/2025	0.395	8.200	380,000	73.206	190,000	0.415	190,000	0.426
16/10/2025	0.430	8.480	100,000	73.279	50,000	0.437	50,000	0.442
15/10/2025	0.440	8.580	140,000	72.784	70,000	0.424	70,000	0.425
14/10/2025	0.410	8.270	260,000	74.000	130,000	0.468	130,000	0.474
13/10/2025	0.440	8.570	0	72.796
10/10/2025	0.440	8.530	140,000	73.257	100,000	0.474	40,000	0.470
09/10/2025	0.480	8.850	80,000	73.105	10,000	0.415	70,000	0.462

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/11/2025 17:59
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