29758 MBCP&CC@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29758 MBCP&CC@EC2601A (CALL)

Nominal

0.020 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/09/2025	0.020	4.230	0	34.322
09/09/2025	0.020	4.190	0	35.014
08/09/2025	0.020	4.180	0	35.073
05/09/2025	0.020	4.130	0	35.666
04/09/2025	0.020	4.130	10,000	37.555			10,000	0.020
03/09/2025	0.023	4.193	0	35.043
02/09/2025	0.023	4.233	0	34.142
01/09/2025	0.021	4.203	908,000	33.981	448,000	0.022	460,000	0.023
29/08/2025	0.026	4.213	8,000	34.897			8,000	0.028
28/08/2025	0.029	4.253	0	34.750
27/08/2025	0.029	4.243	0	34.820
26/08/2025	0.034	4.293	0	35.300
25/08/2025	0.035	4.303	10,000	35.193	10,000	0.036
22/08/2025	0.035	4.313	10,000	35.907			10,000	0.033
21/08/2025	0.044	4.393	0	36.054
20/08/2025	0.038	4.313	0	36.339
19/08/2025	0.035	4.263	10,000	36.566			10,000	0.035
18/08/2025	0.052	4.273	0	39.920
15/08/2025	0.059	4.333	0	39.463
14/08/2025	0.063	4.383	0	38.895

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/09/2025 17:59
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