19611 MBHK&CG@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19611 MBHK&CG@EC2607A (CALL)

Nominal

0.139 -0.017 (-10.897%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/09/2025	0.156	6.890	2,062,000	36.803	980,000	0.165	1,082,000	0.165
18/09/2025	0.173	6.990	80,000	36.780	40,000	0.176	40,000	0.178
17/09/2025	0.177	7.020	2,240,000	36.638	1,120,000	0.179	1,120,000	0.179
16/09/2025	0.186	7.050	1,160,000	36.890	580,000	0.188	580,000	0.189
15/09/2025	0.195	7.100	1,000,000	36.821	500,000	0.196	500,000	0.191
12/09/2025	0.195	7.090	1,540,000	36.728	760,000	0.195	780,000	0.194
11/09/2025	0.201	7.120	480,000	36.688	240,000	0.195	240,000	0.191
10/09/2025	0.185	7.040	1,900,000	36.530	920,000	0.180	980,000	0.180
09/09/2025	0.183	7.000	610,000	36.786	300,000	0.187	310,000	0.183
08/09/2025	0.184	7.010	402,000	36.671	200,000	0.181	202,000	0.178
05/09/2025	0.170	6.890	0	36.890
04/09/2025	0.161	6.840	0	36.766
03/09/2025	0.162	6.840	0	36.768
02/09/2025	0.175	6.910	320,000	36.966	160,000	0.176	160,000	0.175
01/09/2025	0.180	6.930	160,000	35.694	80,000	0.180	80,000	0.181
29/08/2025	0.179	6.890	160,000	37.184	80,000	0.180	80,000	0.181
28/08/2025	0.180	6.920	160,000	36.856	80,000	0.180	80,000	0.180
27/08/2025	0.176	6.880	20,000	36.971			20,000	0.176
26/08/2025	0.174	6.870	710,000	37.617	320,000	0.179	390,000	0.179
25/08/2025	0.181	6.920	1,070,000	37.465	520,000	0.185	550,000	0.185

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/09/2025 17:59
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