19740 MBCRAIL@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19740 MBCRAIL@EC2609A (CALL)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2025	0.103	3.970	0	44.212
04/11/2025	0.103	3.950	0	44.728
03/11/2025	0.106	3.980	0	44.622
31/10/2025	0.107	3.940	2,350,000	46.174	1,175,000	0.113	1,175,000	0.114
30/10/2025	0.133	4.130	0	47.980
28/10/2025	0.134	4.120	0	48.450
27/10/2025	0.136	4.180	0	46.761
24/10/2025	0.128	4.130	1,200,000	45.748	600,000	0.128	600,000	0.129
23/10/2025	0.126	4.120	500,000	45.378	250,000	0.125	250,000	0.125
22/10/2025	0.130	4.140	125,000	45.885	125,000	0.130
21/10/2025	0.120	4.110	1,125,000	43.673	500,000	0.120	625,000	0.122
20/10/2025	0.118	4.020	30,000	46.200	15,000	0.119	15,000	0.119
17/10/2025	0.118	4.010	120,000	46.333	60,000	0.127	60,000	0.129
16/10/2025	0.130	4.120	390,000	46.238	195,000	0.128	195,000	0.129
15/10/2025	0.134	4.160	450,000	45.992	225,000	0.149	225,000	0.150
14/10/2025	0.146	4.130	570,000	51.023	285,000	0.155	285,000	0.155
13/10/2025	0.144	4.180	235,000	48.395	235,000	0.136
10/10/2025	0.139	4.250	285,000	43.923	25,000	0.141	260,000	0.143
09/10/2025	0.134	4.260	2,325,000	41.882	1,195,000	0.129	1,125,000	0.125
08/10/2025	0.091	3.870	480,000	41.411	240,000	0.091	240,000	0.091

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2025 07:37
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