18081 MBHAESH@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18081 MBHAESH@EC2601A (CALL)

Nominal

0.090 -0.010 (-10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2025	0.100	24.740	414,000	60.513	412,000	0.100	2,000	0.103
10/10/2025	0.118	25.420	0	59.173
09/10/2025	0.131	25.800	112,000	59.144			112,000	0.119
08/10/2025	0.118	25.360	0	56.877
06/10/2025	0.118	25.120	464,000	57.880	50,000	0.123	414,000	0.121
03/10/2025	0.138	25.760	4,000	56.940			4,000	0.139
02/10/2025	0.141	25.600	150,000	58.362	70,000	0.134	80,000	0.141
30/09/2025	0.130	25.340	70,000	57.137			70,000	0.131
29/09/2025	0.144	25.540	392,000	58.433	348,000	0.145	44,000	0.140
26/09/2025	0.130	24.840	46,000	59.260	10,000	0.135	36,000	0.131
25/09/2025	0.137	25.060	2,438,000	58.994	2,054,000	0.152	384,000	0.147
24/09/2025	0.182	26.320	16,000	58.995			16,000	0.182
23/09/2025	0.164	25.900	44,000	58.297	42,000	0.167	2,000	0.168
22/09/2025	0.181	26.280	44,000	58.618	40,000	0.182	4,000	0.180
19/09/2025	0.204	26.960	1,362,000	57.169	118,000	0.204	1,244,000	0.204
18/09/2025	0.202	26.780	1,090,000	57.807	50,000	0.213	1,040,000	0.215
17/09/2025	0.234	27.620	552,000	57.040	300,000	0.216	252,000	0.204
16/09/2025	0.155	25.680	400,000	56.170	400,000	0.146
15/09/2025	0.158	25.520	0	57.529
12/09/2025	0.160	25.580	16,000	56.736	8,000	0.171	8,000	0.172

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