18672 MBCMOLY@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18672 MBCMOLY@EC2601A (CALL)

Nominal

0.425 -0.030 (-6.593%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/09/2025	0.455	12.690	0	64.868
15/09/2025	0.485	12.910	0	64.953
12/09/2025	0.520	13.170	30,000	64.369	30,000	0.520
11/09/2025	0.460	12.690	150,000	64.469	135,000	0.442	15,000	0.460
10/09/2025	0.395	12.110	90,000	65.145	90,000	0.395
09/09/2025	0.390	12.300	0	60.288
08/09/2025	0.380	12.030	30,000	63.708			30,000	0.380
05/09/2025	0.430	12.650	1,125,000	58.953	450,000	0.420	675,000	0.416
04/09/2025	0.380	11.960	225,000	64.136	225,000	0.395
03/09/2025	0.470	12.690	90,000	64.236	60,000	0.463
02/09/2025	0.475	12.640	60,000	66.077			60,000	0.495
01/09/2025	0.485	12.690	1,125,000	66.448	435,000	0.448	690,000	0.449
29/08/2025	0.390	11.890	2,400,000	65.974	1,215,000	0.396	1,155,000	0.392
28/08/2025	0.375	11.580	570,000	69.054	240,000	0.382	330,000	0.387
27/08/2025	0.400	11.710	570,000	70.558	285,000	0.403	285,000	0.405
26/08/2025	0.420	11.810	510,000	72.641	255,000	0.418	255,000	0.416
25/08/2025	0.425	11.920	1,260,000	71.152	630,000	0.411	630,000	0.409
22/08/2025	0.305	10.790	600,000	70.718	300,000	0.311	300,000	0.312
21/08/2025	0.305	10.660	390,000	72.743	270,000	0.324	120,000	0.323
20/08/2025	0.305	10.650	1,410,000	72.688	705,000	0.298	705,000	0.299

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