20309 MB-CGS @EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20309 MB-CGS @EC2603A (CALL)

Nominal

0.150 -0.008 (-5.063%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/11/2025	0.158	11.233	2,715,000	84.859	1,360,000	0.147	1,355,000	0.145
05/11/2025	0.139	10.843	5,730,000	85.121	2,865,000	0.133	2,865,000	0.133
04/11/2025	0.143	10.853	6,957,500	85.549	3,475,000	0.153	3,482,500	0.153
03/11/2025	0.157	11.093	2,460,000	85.340	1,230,000	0.152	1,230,000	0.152
31/10/2025	0.162	11.043	5,345,000	86.067	2,755,000	0.171	2,590,000	0.172
30/10/2025	0.184	11.443	4,145,000	85.260	2,120,000	0.192	1,975,000	0.191
28/10/2025	0.200	11.633	4,042,500	85.325	2,000,000	0.207	2,042,500	0.205
27/10/2025	0.216	11.843	2,352,500	85.363	875,000	0.214	1,477,500	0.219
24/10/2025	0.209	11.663	1,450,000	85.376	610,000	0.203	840,000	0.201
23/10/2025	0.188	11.343	4,300,000	85.027	2,127,500	0.173	2,150,000	0.172
22/10/2025	0.183	11.183	4,550,000	85.734	2,275,000	0.191	2,275,000	0.192
21/10/2025	0.195	11.373	1,592,500	85.435	785,000	0.195	807,500	0.191
20/10/2025	0.180	11.093	8,075,000	85.656	4,037,500	0.182	4,037,500	0.182
17/10/2025	0.189	11.153	3,900,000	85.791	1,950,000	0.213	1,950,000	0.214
16/10/2025	0.228	11.743	6,690,000	85.411	3,322,500	0.239	3,367,500	0.240
15/10/2025	0.220	11.593	3,330,000	85.551	1,675,000	0.228	1,655,000	0.228
14/10/2025	0.201	11.133	6,220,000	87.519	3,097,500	0.231	3,102,500	0.230
13/10/2025	0.215	11.333	325,000	87.350	170,000	0.197	155,000	0.198
10/10/2025	0.202	11.423	600,000	82.861	300,000	0.217	300,000	0.209
09/10/2025	0.218	11.673	3,625,000	82.431	1,800,000	0.196	1,825,000	0.194

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/11/2025 17:59
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