14764 MB-CKH @EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14764 MB-CKH @EC2602A (CALL)

Nominal

0.022 -0.005 (-18.519%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2025	0.027	51.100	0	38.435
10/10/2025	0.027	52.050	175,000	35.775	175,000	0.027
09/10/2025	0.025	52.000	1,775,000	34.710	500,000	0.026	1,275,000	0.026
08/10/2025	0.023	51.300	300,000	35.078	300,000	0.023
06/10/2025	0.022	50.550	225,000	35.948			225,000	0.023
03/10/2025	0.025	51.200	0	35.759
02/10/2025	0.025	51.600	0	34.734
30/09/2025	0.024	51.250	0	34.699
29/09/2025	0.024	50.900	0	35.344
26/09/2025	0.022	49.700	0	36.475
25/09/2025	0.022	50.100	0	35.487
24/09/2025	0.022	50.450	0	34.616
23/09/2025	0.022	50.300	100,000	34.926	100,000	0.022
22/09/2025	0.022	50.150	0	35.127
19/09/2025	0.022	50.550	200,000	33.933	200,000	0.023
18/09/2025	0.025	51.450	75,000	33.480			75,000	0.027
17/09/2025	0.029	52.350	1,200,000	33.352	100,000	0.029	1,100,000	0.028
16/09/2025	0.030	52.050	100,000	34.431	50,000	0.033	50,000	0.032
15/09/2025	0.032	51.900	0	37.155
12/09/2025	0.032	51.740	150,000	35.579	25,000	0.032	125,000	0.033

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