15654 MBHLAND@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15654 MBHLAND@EC2605A (CALL)

Nominal

0.345 -0.015 (-4.167%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/10/2025	0.360	27.480	360,000	39.648	180,000	0.376	180,000	0.380
28/10/2025	0.410	28.220	70,000	39.790	50,000	0.425	20,000	0.425
27/10/2025	0.415	28.260	90,000	39.986	10,000	0.425	50,000	0.423
24/10/2025	0.385	27.820	160,000	39.371	80,000	0.386	80,000	0.387
23/10/2025	0.375	27.560	280,000	40.057	140,000	0.364	140,000	0.359
22/10/2025	0.355	27.300	560,000	39.398	280,000	0.370	280,000	0.370
21/10/2025	0.370	27.540	540,000	39.395	260,000	0.374	280,000	0.370
20/10/2025	0.370	27.600	520,000	38.802	230,000	0.369	230,000	0.364
17/10/2025	0.345	27.080	200,000	39.294	100,000	0.348	100,000	0.350
16/10/2025	0.355	27.200	360,000	39.546	180,000	0.345	180,000	0.342
15/10/2025	0.370	27.300	320,000	40.581	160,000	0.371	160,000	0.373
14/10/2025	0.375	27.460	700,000	39.900	350,000	0.383	350,000	0.382
13/10/2025	0.370	27.400	160,000	39.617	80,000	0.365	80,000	0.361
10/10/2025	0.370	27.340	200,000	39.744	100,000	0.370	100,000	0.369
09/10/2025	0.360	27.240	840,000	39.135	360,000	0.353	360,000	0.346
08/10/2025	0.355	27.100	240,000	39.451	120,000	0.353	120,000	0.352
06/10/2025	0.360	27.160	240,000	39.476	120,000	0.363	120,000	0.367
03/10/2025	0.380	27.460	140,000	39.386	70,000	0.386	70,000	0.386
02/10/2025	0.385	27.500	180,000	39.595	90,000	0.395	90,000	0.393
30/09/2025	0.380	27.440	420,000	39.144	210,000	0.381	210,000	0.381

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/10/2025 17:59
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