15298 MBEBENV@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15298 MBEBENV@EC2601A (CALL)

Nominal

0.120 -0.007 (-5.512%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/09/2025	0.127	4.460	0	56.349
23/09/2025	0.128	4.500	0	54.002
22/09/2025	0.128	4.470	0	65.877
19/09/2025	0.149	4.600	0	57.276
18/09/2025	0.162	4.680	0	58.224
17/09/2025	0.162	4.720	120,000	54.929	120,000	0.162
16/09/2025	0.176	4.800	120,000	56.306			120,000	0.175
15/09/2025	0.172	4.750	0	57.686
12/09/2025	0.172	4.770	20,000	55.355	20,000	0.162
11/09/2025	0.174	4.760	225,000	56.919	105,000	0.162	120,000	0.167
10/09/2025	0.148	4.580	0	55.813
09/09/2025	0.139	4.530	0	54.261
08/09/2025	0.137	4.490	30,000	55.625	30,000	0.129
05/09/2025	0.127	4.400	0	55.485
04/09/2025	0.101	4.170	1,250,000	55.524	625,000	0.101	625,000	0.106
03/09/2025	0.115	4.300	0	54.956
02/09/2025	0.100	4.150	30,000	55.844			30,000	0.100
01/09/2025	0.105	4.190	2,450,000	55.939	1,225,000	0.107	1,225,000	0.108
29/08/2025	0.115	4.240	1,510,000	57.474	760,000	0.114	750,000	0.116
28/08/2025	0.116	4.250	1,650,000	57.170	825,000	0.116	825,000	0.120

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/09/2025 17:59
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