14255 MB-CTWR@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14255 MB-CTWR@EC2512A (CALL)

Nominal

0.030 +0.003 (+11.111%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/09/2025	0.027	11.190	222,500	32.048	92,500	0.027	20,000	0.030
08/09/2025	0.033	11.290	140,000	32.892			110,000	0.033
05/09/2025	0.027	11.080	200,000	34.029			107,500	0.028
04/09/2025	0.025	11.014	380,000	32.341			5,000	0.028
03/09/2025	0.029	11.084	1,640,000	32.927	907,500	0.029	50,000	0.030
02/09/2025	0.036	11.314	1,865,000	32.788			1,800,000	0.041
01/09/2025	0.046	11.474	1,980,000	33.789			1,972,500	0.049
29/08/2025	0.053	11.594	510,000	33.850			440,000	0.058
28/08/2025	0.064	11.884	2,752,500	33.050	312,500	0.056	2,150,000	0.056
27/08/2025	0.054	11.624	3,800,000	33.481	1,722,500	0.061	1,985,000	0.060
26/08/2025	0.059	11.664	3,580,000	34.644	1,790,000	0.061	1,790,000	0.059
25/08/2025	0.058	11.684	4,220,000	34.048	1,650,000	0.060	2,170,000	0.059
22/08/2025	0.058	11.634	3,000,000	34.187	1,500,000	0.054	1,500,000	0.055
21/08/2025	0.056	11.634	1,420,000	33.581	200,000	0.056	1,220,000	0.053
20/08/2025	0.053	11.464	595,000	34.539	500,000	0.049	60,000	0.048
19/08/2025	0.052	11.444	710,000	34.370	460,000	0.052	250,000	0.052
18/08/2025	0.056	11.484	8,300,000	34.792	3,800,000	0.057	4,200,000	0.057
15/08/2025	0.060	11.534	1,560,000	34.809	835,000	0.063	725,000	0.065
14/08/2025	0.063	11.614	2,500,000	34.506	1,250,000	0.065	1,250,000	0.065
13/08/2025	0.066	11.644	2,120,000	34.721	1,170,000	0.064	950,000	0.063

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/09/2025 10:12
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