14980 MBFTA50@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14980 MBFTA50@EC2607A (CALL)

Nominal

0.222 +0.024 (+12.121%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/10/2025	0.198	15.990	63,000	22.848	63,000	0.205
17/10/2025	0.172	15.830	52,000	21.609	2,000	0.193	50,000	0.180
16/10/2025	0.212	16.130	20,000	22.664	20,000	0.212
15/10/2025	0.197	15.990	212,000	22.476	106,000	0.196	106,000	0.176
14/10/2025	0.172	15.670	6,000	22.851	6,000	0.178
13/10/2025	0.177	15.830	606,000	21.912	600,000	0.171	6,000	0.175
10/10/2025	0.195	15.970	8,000	22.232			8,000	0.209
09/10/2025	0.226	16.290	3,591,000	22.120	3,171,000	0.236	420,000	0.227
08/10/2025	0.197	16.090	1,744,000	21.242			1,744,000	0.191
06/10/2025	0.206	16.120	151,000	21.764	145,000	0.213	6,000	0.209
03/10/2025	0.213	16.200	104,500	21.523	100,000	0.212	4,500	0.213
02/10/2025	0.223	16.350	246,000	20.986	20,000	0.223	226,000	0.220
30/09/2025	0.204	16.120	0	21.202
29/09/2025	0.211	16.200	31,000	21.063	5,000	0.206	25,500	0.206
26/09/2025	0.200	15.930	168,500	22.310	167,000	0.199	1,500	0.181
25/09/2025	0.187	16.210	10,500	18.623			10,500	0.190
24/09/2025	0.200	16.140	500	20.368			500	0.194
23/09/2025	0.197	16.100	116,000	20.660	5,500	0.205	110,500	0.189
22/09/2025	0.194	16.020	15,500	21.037	15,500	0.189
19/09/2025	0.188	16.040	319,500	20.185	6,000	0.194	312,500	0.189

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/10/2025 17:59
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