29641 MB-CKH @EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29641 MB-CKH @EC2601A (CALL)

Nominal

0.178 -0.008 (-4.301%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/09/2025	0.186	51.650	0	27.182
05/09/2025	0.173	51.300	0	26.781
04/09/2025	0.173	50.650	400,000	28.522	380,000	0.173
03/09/2025	0.203	51.000	150,000	29.983			40,000	0.204
02/09/2025	0.232	51.750	95,000	30.195	25,000	0.242
01/09/2025	0.229	51.700	0	29.995
29/08/2025	0.229	51.350	0	30.712
28/08/2025	0.231	51.500	70,000	30.319			60,000	0.231
27/08/2025	0.228	51.150	1,350,000	31.004	1,000,000	0.224	350,000	0.231
26/08/2025	0.250	51.350	55,000	32.827			55,000	0.251
25/08/2025	0.290	52.250	225,000	33.103	210,000	0.267
22/08/2025	0.270	51.800	0	32.620
21/08/2025	0.270	51.800	10,000	32.514
20/08/2025	0.249	51.250	0	32.404
19/08/2025	0.249	51.500	100,000	31.575			100,000	0.250
18/08/2025	0.250	51.150	1,160,000	32.565			1,080,000	0.310
15/08/2025	0.280	51.450	30,000	33.620
14/08/2025	0.350	52.000	65,000	37.048	50,000	0.315
13/08/2025	0.355	52.200	1,000,000	36.676			1,000,000	0.349
12/08/2025	0.295	51.300	0	34.919

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