19770 MBWEIMO@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19770 MBWEIMO@EC2605A (CALL)

Nominal

0.217 +0.012 (+5.854%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/09/2025	0.217	2.830	535,000	154.682
29/09/2025	0.205	2.710	2,425,000	156.410	1,135,000	0.201	1,220,000	0.200
26/09/2025	0.197	2.620	3,540,000	157.522	1,940,000	0.207	1,570,000	0.209
25/09/2025	0.217	2.780	990,000	156.864	490,000	0.217	480,000	0.217
24/09/2025	0.218	2.790	2,255,000	156.346	995,000	0.216	1,260,000	0.215
23/09/2025	0.199	2.650	5,290,000	155.537	2,985,000	0.203	2,220,000	0.204
22/09/2025	0.213	2.770	10,605,000	154.391	9,355,000	0.216	755,000	0.215
19/09/2025	0.222	2.860	7,045,000	151.853	2,825,000	0.225	4,185,000	0.217
18/09/2025	0.199	2.600	14,005,000	157.837	460,000	0.198	13,490,000	0.198
17/09/2025	0.180	2.480	8,490,000	154.995	3,325,000	0.181	5,155,000	0.174
16/09/2025	0.170	2.350	1,060,000	158.677	525,000	0.173	535,000	0.175
15/09/2025	0.175	2.390	100,000	158.415	50,000	0.175	50,000	0.183
12/09/2025	0.183	2.430	3,440,000	159.442	1,625,000	0.182	1,815,000	0.183
11/09/2025	0.181	2.410	1,420,000	159.444	700,000	0.178	720,000	0.175
10/09/2025	0.182	2.410	1,000,000	159.781	425,000	0.188	575,000	0.188
09/09/2025		2.330	0
08/09/2025		2.370	0
05/09/2025		2.410	0
04/09/2025		2.320	0
03/09/2025		2.420	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/09/2025 17:59
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