28923 MBGFSEC@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28923 MBGFSEC@EC2510A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/09/2025	0.010	18.630	0	83.821
18/09/2025	0.010	18.870	66,000	77.582
17/09/2025	0.010	19.150	4,000	71.307
16/09/2025	0.010	18.350	0	79.760
15/09/2025	0.010	18.890	0	70.525
12/09/2025	0.010	19.200	0	61.583
11/09/2025	0.010	18.940	820,000	64.417
10/09/2025	0.010	18.620	508,000	65.377	308,000	0.010
09/09/2025	0.013	18.590	22,000	68.383
08/09/2025	0.013	17.790	0	76.271
05/09/2025	0.013	17.330	0	77.188
04/09/2025	0.013	17.050	0	78.966
03/09/2025	0.013	17.330	0	74.542
02/09/2025	0.013	17.860	780,000	67.717	120,000	0.010	80,000	0.016
01/09/2025	0.019	18.490	1,942,000	65.071	500,000	0.021	402,000	0.023
29/08/2025	0.025	18.400	4,326,000	68.140	3,820,000	0.030	6,000	0.025
28/08/2025	0.030	18.520	984,000	69.597			748,000	0.029
27/08/2025	0.026	18.190	8,920,000	69.266	2,504,000	0.033	5,764,000	0.034
26/08/2025	0.039	18.810	4,900,000	70.653	1,814,000	0.043	3,086,000	0.044
25/08/2025	0.050	19.270	20,318,000	70.752	5,356,000	0.046	14,922,000	0.048

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/09/2025 17:59
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