17996 MB-CTFJ@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17996 MB-CTFJ@EC2605A (CALL)

Nominal

0.234 -0.041 (-14.909%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/10/2025	0.275	16.030	320,000	70.061	160,000	0.276	160,000	0.271
24/10/2025	0.265	15.810	40,000	69.879	20,000	0.265	20,000	0.265
23/10/2025	0.255	15.630	728,000	69.572	364,000	0.256	364,000	0.250
22/10/2025	0.265	15.690	772,000	70.853	356,000	0.271	356,000	0.271
21/10/2025	0.315	16.630	120,000	70.490	60,000	0.322	60,000	0.322
20/10/2025	0.295	16.390	1,412,000	68.990	676,000	0.301	676,000	0.302
17/10/2025	0.310	16.520	208,000	70.041	104,000	0.286	104,000	0.286
16/10/2025	0.265	15.730	600,000	69.437	400,000	0.263	200,000	0.261
15/10/2025	0.241	15.340	200,000	68.436			200,000	0.224
14/10/2025	0.212	14.610	2,352,000	69.712	1,176,000	0.234	1,176,000	0.235
13/10/2025	0.238	15.160	260,000	69.410	130,000	0.224	130,000	0.222
10/10/2025	0.209	14.950	1,300,000	64.905	650,000	0.216	650,000	0.210
09/10/2025	0.209	14.970	2,084,000	64.550	1,044,000	0.200	1,040,000	0.198
08/10/2025	0.208	14.990	2,592,000	63.983	1,294,000	0.201	1,298,000	0.202
06/10/2025	0.217	15.070	1,380,000	64.834	690,000	0.217	690,000	0.217
03/10/2025	0.222	15.140	1,372,000	64.728	686,000	0.226	686,000	0.225
02/10/2025	0.225	15.180	2,400,000	64.800	1,200,000	0.232	1,200,000	0.242
30/09/2025	0.246	15.560	940,000	64.864	780,000	0.238	160,000	0.240
29/09/2025	0.232	15.480	868,000	62.704	124,000	0.232	744,000	0.232
26/09/2025	0.234	15.260	2,906,000	64.915	1,454,000	0.231	1,452,000	0.229

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/10/2025 17:40
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