18836 MB-CSC @EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18836 MB-CSC @EC2606A (CALL)

Nominal

0.242 +0.005 (+2.110%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/09/2025	0.237	13.720	5,990,000	96.451	2,975,000	0.235	3,015,000	0.236
15/09/2025	0.249	13.930	2,430,000	96.865	1,215,000	0.249	1,215,000	0.250
12/09/2025	0.260	14.070	450,000	97.309	450,000	0.265
11/09/2025	0.248	14.030	2,400,000	94.964	975,000	0.248	1,425,000	0.246
10/09/2025	0.250	13.890	2,265,000	96.533	1,195,000	0.246	1,070,000	0.246
09/09/2025	0.235	13.610	3,275,000	95.774	1,575,000	0.237	1,700,000	0.235
08/09/2025	0.232	13.490	5,050,000	96.073	2,525,000	0.232	2,525,000	0.232
05/09/2025	0.235	13.500	4,350,000	96.096	2,175,000	0.227	2,175,000	0.227
04/09/2025	0.228	13.300	7,040,000	96.275	3,520,000	0.230	3,520,000	0.231
03/09/2025	0.234	13.450	7,150,000	95.994	3,575,000	0.242	3,575,000	0.244
02/09/2025	0.255	13.830	385,000	96.903	325,000	0.270
01/09/2025	0.265	14.120	1,545,000	96.069	570,000	0.287	975,000	0.282
29/08/2025	0.300	14.610	1,360,000	97.167	680,000	0.296	680,000	0.306
28/08/2025	0.280	14.270	760,000	96.229	390,000	0.274	370,000	0.271
27/08/2025	0.270	14.010	20,000	96.477			20,000	0.270
26/08/2025	0.305	14.700	0	97.603
25/08/2025	0.315	15.070	0	95.902
22/08/2025	0.315	14.920	0	96.783
21/08/2025	0.310	14.730	0	97.430
20/08/2025	0.310	14.640	0	98.103

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