15588 MB-WUXI@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15588 MB-WUXI@EC2511A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/10/2025	0.010	35.500	0	114.566
22/10/2025	0.010	35.820	0	107.876
21/10/2025	0.010	36.020	0	102.639
20/10/2025	0.012	35.960	0	102.720
17/10/2025	0.012	35.160	0	98.461
16/10/2025	0.013	36.660	0	88.497
15/10/2025	0.013	35.940	0	90.268
14/10/2025	0.013	34.660	0	95.233
13/10/2025	0.013	36.060	0	85.394
10/10/2025	0.013	37.860	2,650,000	71.177	200,000	0.013	2,350,000	0.023
09/10/2025	0.032	40.960	155,000	67.705			155,000	0.033
08/10/2025	0.045	42.000	270,000	67.021	20,000	0.038	250,000	0.040
06/10/2025	0.055	42.000	5,065,000	68.524	65,000	0.048	5,000,000	0.055
03/10/2025	0.068	42.180	2,955,000	68.645	955,000	0.066	2,000,000	0.062
02/10/2025	0.071	42.080	2,055,000	69.056	2,000,000	0.072	15,000	0.074
30/09/2025	0.060	40.980	13,535,000	69.019	8,815,000	0.054	4,720,000	0.050
29/09/2025	0.048	39.600	7,980,000	70.394	3,950,000	0.047	4,030,000	0.046
26/09/2025	0.050	39.060	22,460,000	70.889	7,460,000	0.047	14,680,000	0.048
25/09/2025	0.064	40.000	17,135,000	70.449	5,285,000	0.069	11,850,000	0.070
24/09/2025	0.075	39.960	12,665,000	73.220	6,215,000	0.065	6,420,000	0.062

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/10/2025 18:00
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