23352 MB-CSC @EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23352 MB-CSC @EC2512A (CALL)

Nominal

1.030 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2025	1.030	13.880	0	79.669
16/09/2025	1.030	13.720	0	91.237
15/09/2025	1.040	13.930	0	79.299
12/09/2025	1.040	14.070	2,500	64.425	2,500	1.030
11/09/2025	1.030	14.030	0	62.438
10/09/2025	1.020	13.890	2,500	70.976			2,500	1.020
09/09/2025	1.010	13.610	5,000	87.273			5,000	1.040
08/09/2025	0.960	13.490	0	75.756
05/09/2025	0.960	13.500	5,000	73.718			5,000	0.960
04/09/2025	0.960	13.300	0	86.289
03/09/2025	0.990	13.450	5,000	87.159			5,000	1.020
02/09/2025	1.050	13.830	0	84.753
01/09/2025	1.120	14.120	7,500	90.890			7,500	1.120
29/08/2025	1.230	14.610	7,500	92.302			7,500	1.270
28/08/2025	1.120	14.270	0	73.068
27/08/2025	1.110	14.010	2,500	86.815			2,500	1.120
26/08/2025	1.250	14.700	0	94.151
25/08/2025	1.310	15.070	7,500	91.476			7,500	1.330
22/08/2025	1.250	14.920	0	77.790
21/08/2025	1.210	14.730	2,500	75.352	2,500	1.200

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/09/2025 08:03
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