17105 MB-AAC @EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17105 MB-AAC @EC2606A (CALL)

Nominal

0.074 +0.003 (+4.225%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/10/2025	0.071	39.660	117,500	58.607	117,500	0.068
22/10/2025	0.073	39.820	600,000	58.834	300,000	0.071	300,000	0.074
21/10/2025	0.081	40.800	3,162,500	59.048	1,647,500	0.082	1,495,000	0.085
20/10/2025	0.070	39.260	0	59.027
17/10/2025	0.070	38.640	445,000	60.480	222,500	0.072	222,500	0.073
16/10/2025	0.080	40.740	3,250,000	58.197	2,125,000	0.077	1,125,000	0.078
15/10/2025	0.076	39.820	1,400,000	59.209	700,000	0.069	700,000	0.068
14/10/2025	0.069	39.260	1,975,000	57.876	1,332,500	0.072	642,500	0.079
13/10/2025	0.081	40.920	120,000	57.706	20,000	0.085	100,000	0.081
10/10/2025	0.101	43.300	2,525,000	57.609	1,260,000	0.112	1,265,000	0.113
09/10/2025	0.121	45.680	2,385,000	57.010	1,517,500	0.122	867,500	0.116
08/10/2025	0.117	45.000	1,790,000	57.666	812,500	0.110	977,500	0.111
06/10/2025	0.125	45.780	2,420,000	57.702	1,960,000	0.124	460,000	0.122
03/10/2025	0.130	46.120	370,000	57.904	185,000	0.129	185,000	0.130
02/10/2025	0.138	46.680	2,315,000	58.585	1,157,500	0.135	1,157,500	0.134
30/09/2025	0.129	45.740	1,865,000	58.350	932,500	0.126	932,500	0.127
29/09/2025	0.119	44.500	535,000	58.787	262,500	0.119	272,500	0.119
26/09/2025	0.123	44.920	2,120,000	58.461	1,060,000	0.134	1,060,000	0.134
25/09/2025	0.137	46.420	5,865,000	58.194	1,382,500	0.138	4,482,500	0.139
24/09/2025	0.149	47.480	5,275,000	58.481	2,137,500	0.150	3,137,500	0.148

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