17580 MBMEITU@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17580 MBMEITU@EC2603A (CALL)

Nominal

0.112 -0.027 (-19.424%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2025	0.139	9.010	20,000	91.711	10,000	0.136	10,000	0.140
10/10/2025	0.143	9.100	8,870,000	90.576	4,415,000	0.152	4,455,000	0.152
09/10/2025	0.154	9.330	7,280,000	90.122	3,750,000	0.141	3,480,000	0.139
08/10/2025	0.134	8.960	805,000	88.903	400,000	0.130	405,000	0.129
06/10/2025	0.135	8.930	2,200,000	89.375	1,100,000	0.133	1,100,000	0.133
03/10/2025	0.143	9.060	5,960,000	89.236	2,980,000	0.138	2,980,000	0.139
02/10/2025	0.151	9.160	5,595,000	90.263	2,635,000	0.154	2,945,000	0.154
30/09/2025	0.156	9.270	4,525,000	89.413	2,295,000	0.144	2,230,000	0.143
29/09/2025	0.137	8.900	3,245,000	88.692	1,770,000	0.131	1,475,000	0.129
26/09/2025	0.132	8.670	4,400,000	90.309	2,195,000	0.143	2,200,000	0.143
25/09/2025	0.154	9.060	2,930,000	91.444	1,465,000	0.151	1,465,000	0.149
24/09/2025	0.151	8.990	2,255,000	91.335	1,330,000	0.146	925,000	0.147
23/09/2025	0.152	9.020	4,020,000	90.987	1,980,000	0.156	2,040,000	0.156
22/09/2025	0.168	9.330	3,670,000	90.858	2,020,000	0.162	1,650,000	0.162
19/09/2025	0.161	9.280	5,290,000	88.215	2,655,000	0.166	2,635,000	0.166
18/09/2025	0.182	9.570	880,000	90.278	780,000	0.166	100,000	0.170
17/09/2025	0.171	9.400	7,275,000	89.190	3,160,000	0.162	3,785,000	0.162
16/09/2025	0.163	9.160	9,660,000	90.714	4,825,000	0.171	4,805,000	0.172
15/09/2025	0.184	9.560	7,275,000	90.508	3,685,000	0.189	3,590,000	0.191
12/09/2025	0.189	9.650	21,460,000	90.674	10,875,000	0.189	10,430,000	0.189

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/10/2025 17:59
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