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

0.120 +0.003 (+2.564%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/09/2025	0.117	11.480	0	31.920
15/09/2025	0.115	11.400	270,000	32.306
12/09/2025	0.115	11.420	550,000	31.936
11/09/2025	0.124	11.630	780,000	31.544
10/09/2025	0.109	11.270	0	32.119
09/09/2025	0.109	11.190	0	32.940
08/09/2025	0.110	11.290	305,500	32.041			201,000	0.107
05/09/2025	0.104	11.080	1,005,000	34.303			1,005,000	0.103
04/09/2025	0.100	11.014	1,103,000	32.484			1,103,000	0.102
03/09/2025	0.107	11.084	981,000	33.308			981,000	0.107
02/09/2025	0.118	11.314	770,000	33.587			770,000	0.120
01/09/2025	0.130	11.474	1,000,000	34.434			992,000	0.133
29/08/2025	0.137	11.594	800,000	34.466			500,000	0.137
28/08/2025	0.145	11.884	300,000	32.834			150,000	0.140
27/08/2025	0.148	11.624	2,000	36.398
26/08/2025	0.150	11.664	0	37.787
25/08/2025	0.151	11.684	26,000	37.726			26,000	0.151
22/08/2025	0.136	11.634	0	34.928
21/08/2025	0.136	11.634	354,000	34.882	354,000	0.136
20/08/2025	0.117	11.464	54,000	32.569

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