14865 MBSMORE@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14865 MBSMORE@EC2512A (CALL)

Nominal

0.320 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/09/2025	0.320	19.030	1,080,000	84.158	540,000	0.317	540,000	0.316
05/09/2025	0.335	19.100	690,000	88.455	350,000	0.339	340,000	0.343
04/09/2025	0.320	18.770	1,160,000	86.143	580,000	0.311	580,000	0.314
03/09/2025	0.320	18.800	570,000	85.322	340,000	0.318	230,000	0.317
02/09/2025	0.320	18.860	860,000	84.269	500,000	0.351	360,000	0.352
01/09/2025	0.360	19.540	840,000	84.055	420,000	0.329	420,000	0.347
29/08/2025	0.315	18.710	1,810,000	83.555	780,000	0.361	1,030,000	0.356
28/08/2025	0.325	18.730	2,570,000	85.314	1,220,000	0.342	1,290,000	0.345
27/08/2025	0.405	20.060	0	85.310
26/08/2025	0.440	20.520	0	87.214
25/08/2025	0.465	20.900	0	86.994
22/08/2025	0.540	21.920	0	87.493
21/08/2025	0.620	23.260	0	81.578
20/08/2025	0.530	21.880	10,000	82.927	10,000	0.520
19/08/2025	0.425	20.160	0	84.294
18/08/2025	0.450	20.500	0	84.731
15/08/2025	0.455	20.500	0	84.807
14/08/2025	0.500	21.200	0	84.349
13/08/2025	0.500	21.420	0	80.883
12/08/2025	0.455	20.600	80,000	82.491	40,000	0.440	40,000	0.440

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/09/2025 17:59
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