16922 MBSENTM@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16922 MBSENTM@EC2605A (CALL)

Nominal

0.560 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/10/2025	0.560	2.500	0	69.401
24/10/2025	0.550	2.440	0	73.043
23/10/2025	0.550	2.370	0	79.453
22/10/2025	0.550	2.410	50,000	75.467	30,000	0.540
21/10/2025	0.610	2.430	20,000	82.408
20/10/2025	0.610	2.400	0	85.070
17/10/2025	0.610	2.350	0	89.180
16/10/2025	0.620	2.490	20,000	77.069	20,000	0.620
15/10/2025	0.670	2.520	53,000	81.286	40,000	0.520	13,000	0.670
14/10/2025	0.630	2.390	0	87.699
13/10/2025	0.630	2.570	61,000	70.304	61,000	0.641
10/10/2025	0.820	2.650	0	89.105
09/10/2025	0.850	2.730	0	85.110
08/10/2025	0.850	2.770	0	80.839
06/10/2025	0.850	2.880	27,000	69.161
03/10/2025	0.870	2.870	0	72.481
02/10/2025	0.870	2.870	62,000	72.296
30/09/2025	0.860	2.890	77,000	68.372
29/09/2025	0.820	2.740	0	77.832
26/09/2025	0.820	2.620	0	88.963

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/10/2025 14:55
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