16956 MB-CTFJ@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16956 MB-CTFJ@EC2606A (CALL)

Nominal

0.360 -0.040 (-10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/10/2025	0.400	16.030	0	66.017
24/10/2025	0.390	15.810	0	66.663
23/10/2025	0.385	15.630	0	68.111
22/10/2025	0.390	15.690	0	68.168
21/10/2025	0.450	16.630	0	66.942
20/10/2025	0.440	16.390	0	68.336
17/10/2025	0.440	16.520	0	65.817
16/10/2025	0.390	15.730	0	66.674
15/10/2025	0.365	15.340	80,000	66.732	40,000	0.355	40,000	0.350
14/10/2025	0.325	14.610	160,000	68.136	80,000	0.331	80,000	0.339
13/10/2025	0.355	15.160	0	66.852
10/10/2025	0.330	14.950	0	63.843
09/10/2025	0.330	14.970	0	63.416
08/10/2025	0.330	14.990	0	62.990
06/10/2025	0.340	15.070	0	63.844
03/10/2025	0.345	15.140	0	63.526
02/10/2025	0.350	15.180	0	63.911
30/09/2025	0.355	15.560	0	59.239
29/09/2025	0.355	15.480	0	60.250
26/09/2025	0.355	15.260	0	62.960

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/10/2025 17:59
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