14258 MBCITSE@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14258 MBCITSE@EC2512A (CALL)

Nominal

0.033 -0.003 (-8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2025	0.036	29.620	292,500	100.698	257,500	0.033	35,000	0.036
10/10/2025	0.038	29.960	257,500	98.964			257,500	0.038
09/10/2025	0.041	30.500	0	98.296
08/10/2025	0.041	29.680	0	102.544
06/10/2025	0.042	29.940	0	100.828
03/10/2025	0.044	29.940	0	101.060
02/10/2025	0.048	30.160	5,000	103.052	2,500	0.047	2,500	0.047
30/09/2025	0.055	30.800	150,000	104.490	150,000	0.055
29/09/2025	0.055	30.340	180,000	106.687	15,000	0.060	165,000	0.056
26/09/2025	0.034	27.140	0	102.860
25/09/2025	0.035	27.200	0	103.093
24/09/2025	0.035	27.420	12,500	101.296			12,500	0.035
23/09/2025	0.036	27.220	0	103.093
22/09/2025	0.040	28.040	5,000	102.090			5,000	0.040
19/09/2025	0.043	27.780	0	105.065
18/09/2025	0.044	28.180	5,000	103.227			5,000	0.044
17/09/2025	0.054	29.260	0	105.743
16/09/2025	0.054	28.980	0	106.927
15/09/2025	0.054	29.080	7,500	105.831	7,500	0.053
12/09/2025	0.057	29.300	165,000	105.675	165,000	0.057

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/10/2025 17:59
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