14629 MB-CLP @EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14629 MB-CLP @EC2601A (CALL)

Nominal

0.100 +0.003 (+3.093%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/10/2025	0.097	65.900	585,000	35.402	265,000	0.099	320,000	0.099
24/10/2025	0.104	66.050	500,000	35.337	250,000	0.107	250,000	0.107
23/10/2025	0.105	65.950	180,000	35.460	90,000	0.105	90,000	0.103
22/10/2025	0.104	65.800	80,000	35.455	40,000	0.107	40,000	0.110
21/10/2025	0.113	66.200	720,000	35.496	375,000	0.114	345,000	0.114
20/10/2025	0.116	66.350	2,300,000	35.333	1,135,000	0.117	1,165,000	0.117
17/10/2025	0.120	66.250	1,500,000	35.410	750,000	0.122	750,000	0.123
16/10/2025	0.116	66.050	600,000	35.207	550,000	0.115	50,000	0.117
15/10/2025	0.117	66.050	180,000	35.137	90,000	0.116	90,000	0.115
14/10/2025	0.116	65.700	610,000	35.555	55,000	0.115	555,000	0.117
13/10/2025	0.117	65.850	95,000	35.194	95,000	0.116
10/10/2025	0.076	65.700	90,000	30.400	45,000	0.076	45,000	0.076
09/10/2025	0.076	65.550	265,000	30.519	85,000	0.074	180,000	0.074
08/10/2025	0.069	64.900	5,000	30.630			5,000	0.069
06/10/2025	0.070	64.750	40,000	30.754	20,000	0.074	20,000	0.074
03/10/2025	0.074	64.850	0	30.664
02/10/2025	0.077	65.000	0	30.634
30/09/2025	0.072	64.450	15,000	30.661	10,000	0.074	5,000	0.074
29/09/2025	0.076	64.500	580,000	30.933	290,000	0.075	290,000	0.074
26/09/2025	0.078	64.500	100,000	30.773	50,000	0.079	50,000	0.079

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/10/2025 14:45
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