13456 MB-GWMC@EC2609A (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

13456 MB-GWMC@EC2609A (CALL)

Nominal

0.255 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2025	0.255	15.980	1,520,000	54.688			1,520,000	0.267
10/10/2025	0.305	16.650	90,000	56.738	45,000	0.313	45,000	0.305
09/10/2025	0.300	16.720	675,000	55.251	180,000	0.312	495,000	0.307
08/10/2025	0.325	17.160	330,000	55.221	15,000	0.325	315,000	0.325
06/10/2025	0.325	16.970	10,000	56.784	5,000	0.315	5,000	0.315
03/10/2025	0.325	17.000	60,000	56.259	30,000	0.325	30,000	0.325
02/10/2025	0.335	17.000	310,000	57.717	35,000	0.327	275,000	0.328
30/09/2025	0.320	16.800	30,000	56.895	15,000	0.320	15,000	0.325
29/09/2025	0.315	16.720	120,000	56.727	120,000	0.315
26/09/2025	0.300	16.480	0	56.197
25/09/2025	0.300	16.440	370,000	56.455	370,000	0.300
24/09/2025	0.310	16.630	80,000	56.300	80,000	0.310
23/09/2025	0.320	16.640	0	57.939
22/09/2025	0.335	16.880	0	58.082
19/09/2025	0.345	17.120	0	57.257
18/09/2025	0.360	17.340	0	57.505
17/09/2025	0.370	17.480	0	57.681
16/09/2025	0.370	17.420	0	58.277
15/09/2025	0.370	17.470	0	57.753
12/09/2025	0.375	17.620	0	56.926

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/10/2025 09:36
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