25820 MB-CTWR@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25820 MB-CTWR@EC2609A (CALL)

Nominal

0.112 +0.007 (+6.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2025	0.105	11.270	150,000	33.947			150,000	0.105
04/11/2025	0.112	11.260	0	35.595
03/11/2025	0.112	11.290	300,000	35.181			300,000	0.112
31/10/2025	0.113	11.230	200,000	35.936			200,000	0.117
30/10/2025	0.121	11.310	230,500	36.872
28/10/2025	0.129	11.410	0	37.391
27/10/2025	0.130	11.510	0	36.359
24/10/2025	0.126	11.460	0	35.824
23/10/2025	0.126	11.360	200,000	36.950			200,000	0.129
22/10/2025	0.128	11.290	0	38.194
21/10/2025	0.132	11.450	1,001,000	37.236			1,001,000	0.135
20/10/2025	0.133	11.410	0	37.886
17/10/2025	0.133	11.400	0	37.813
16/10/2025	0.133	11.660	0	34.641
15/10/2025	0.133	11.540	0	36.017
14/10/2025	0.133	11.450	0	37.068
13/10/2025	0.133	11.550	0	35.817
10/10/2025	0.133	11.740	0	33.373
09/10/2025	0.133	11.700	0	33.794
08/10/2025	0.133	11.450	0	36.697

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2025 17:59
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