28295 MB-CSC @EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28295 MB-CSC @EC2601A (CALL)

Nominal

0.081 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/09/2025	0.081	13.720	0	168.832
15/09/2025	0.084	13.930	0	169.042
12/09/2025	0.087	14.070	450,000	169.213	225,000	0.087	225,000	0.087
11/09/2025	0.086	14.030	300,000	167.817	150,000	0.085	150,000	0.084
10/09/2025	0.085	13.890	75,000	168.201	75,000	0.084
09/09/2025	0.082	13.610	0	168.047
08/09/2025	0.082	13.490	350,000	169.597	175,000	0.083	175,000	0.083
05/09/2025	0.083	13.500	550,000	169.170	275,000	0.080	275,000	0.081
04/09/2025	0.082	13.300	0	170.648
03/09/2025	0.084	13.450	700,000	170.420	350,000	0.086	350,000	0.087
02/09/2025	0.089	13.830	100,000	170.676	50,000	0.092	50,000	0.090
01/09/2025	0.094	14.120	0	172.260
29/08/2025	0.100	14.610	4,500,000	168.991	2,250,000	0.102	2,250,000	0.104
28/08/2025	0.097	14.270	2,400,000	170.175	1,200,000	0.096	1,200,000	0.096
27/08/2025	0.095	14.010	1,000,000	171.359	500,000	0.102	500,000	0.103
26/08/2025	0.105	14.700	75,000	173.371	75,000	0.107
25/08/2025	0.108	15.070	1,425,000	170.458	700,000	0.108	725,000	0.108
22/08/2025	0.108	14.920	1,850,000	171.449	925,000	0.106	925,000	0.106
21/08/2025	0.106	14.730	2,050,000	171.501	1,025,000	0.106	1,025,000	0.107
20/08/2025	0.105	14.640	2,050,000	171.171	1,075,000	0.106	975,000	0.106

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