15247 MBMIDEA@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15247 MBMIDEA@EC2510A (CALL)

Nominal

0.048 -0.008 (-14.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/09/2025	0.056	86.900	635,000	46.282	455,000	0.055	180,000	0.054
10/09/2025	0.054	86.700	875,000	45.486	380,000	0.056	490,000	0.055
09/09/2025	0.057	87.300	850,000	44.687	375,000	0.062	405,000	0.064
08/09/2025	0.064	87.350	1,220,000	47.009	615,000	0.064	605,000	0.064
05/09/2025	0.059	86.500	2,265,000	45.925	1,100,000	0.062	1,150,000	0.062
04/09/2025	0.048	83.350	2,235,000	48.756	1,075,000	0.053	1,160,000	0.053
03/09/2025	0.056	84.350	905,000	49.363	580,000	0.062	325,000	0.063
02/09/2025	0.070	86.800	7,920,000	48.356	6,995,000	0.077	925,000	0.070
01/09/2025	0.056	83.900	85,000	49.724	40,000	0.059	45,000	0.058
29/08/2025	0.047	81.750	100,000	49.694	50,000	0.051	50,000	0.051
28/08/2025	0.044	81.600	105,000	48.263	50,000	0.045	55,000	0.046
27/08/2025	0.045	81.500	60,000	48.565	30,000	0.053	30,000	0.054
26/08/2025	0.055	83.300	0	48.777
25/08/2025	0.059	83.950	100,000	48.498	100,000	0.054
22/08/2025	0.048	81.150	0	49.254
21/08/2025	0.052	81.900	0	48.938
20/08/2025	0.052	81.400	0	49.710
19/08/2025	0.062	82.600	100,000	50.696	100,000	0.055
18/08/2025	0.055	80.950	0	51.271
15/08/2025	0.056	80.750	0	51.093

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/09/2025 17:59
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