16437 MBAVICN@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16437 MBAVICN@EC2609A (CALL)

Nominal

0.196 -0.007 (-3.448%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/09/2025	0.203	4.050	1,630,000	65.519	1,630,000	0.201
05/09/2025	0.207	4.080	0	65.329
04/09/2025	0.205	4.050	510,000	65.792	10,000	0.213	500,000	0.206
03/09/2025	0.224	4.180	1,000,000	66.525	1,000,000	0.228
02/09/2025	0.255	4.360	0	69.093
01/09/2025	0.255	4.360	0	68.998
29/08/2025	0.270	4.420	0	70.855
28/08/2025	0.280	4.540	0	68.817
27/08/2025	0.280	4.510	0	69.974
26/08/2025	0.290	4.720	0	65.746
25/08/2025	0.290	4.810	0	61.968
22/08/2025	0.275	4.700	510,000	61.824	510,000	0.265
21/08/2025	0.255	4.520	705,000	63.068	705,000	0.260
20/08/2025	0.280	4.500	5,000	71.236			5,000	0.280
19/08/2025	0.270	4.450	0	70.172
18/08/2025	0.320	4.820	15,000	69.721
15/08/2025	0.285	4.740	5,000	62.559	5,000	0.285
14/08/2025	0.300	4.670	0	69.691
13/08/2025	0.305	4.760	0	67.386
12/08/2025	0.305	4.690	0	70.243

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/09/2025 14:04
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