28950 MBSPDRG@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28950 MBSPDRG@EC2604A (CALL)

Nominal

0.560 +0.030 (+5.660%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/09/2025	0.530	2,590.000	60,000	19.121			60,000	0.510
05/09/2025	0.475	2,551.000	30,000	19.015	30,000	0.473
04/09/2025	0.455	2,545.000	65,000	18.085			65,000	0.455
03/09/2025	0.460	2,540.000	14,000	18.914	14,000	0.463
02/09/2025	0.410	2,495.000	16,000	19.938	16,000	0.425
01/09/2025	0.405	2,496.000	202,500	19.435	100,500	0.390	102,000	0.410
29/08/2025	0.345	2,448.000	105,500	19.208	105,500	0.340
28/08/2025	0.340	2,438.000	105,500	19.612			105,500	0.340
27/08/2025	0.325	2,418.000	122,500	20.087	112,500	0.330	10,000	0.325
26/08/2025	0.335	2,425.000	122,500	21.472			122,500	0.340
25/08/2025	0.330	2,419.000	5,000	21.522			5,000	0.330
22/08/2025	0.310	2,401.000	5,000	21.307			5,000	0.315
21/08/2025	0.320	2,403.000	0	21.782
20/08/2025	0.325	2,393.000	0	22.763
19/08/2025	0.330	2,396.000	0	22.832
18/08/2025	0.340	2,414.000	0	22.170
15/08/2025	0.335	2,410.000	20,000	21.963			20,000	0.335
14/08/2025	0.350	2,420.000	62,000	22.186	52,000	0.360	10,000	0.360
13/08/2025	0.355	2,426.000	30,000	22.029	15,000	0.345	15,000	0.355
12/08/2025	0.355	2,425.000	40,500	22.115			40,500	0.355

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/09/2025 14:11
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