18263 MB-CMBC@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18263 MB-CMBC@EC2606A (CALL)

Nominal

0.032 +0.001 (+3.226%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/10/2025	0.032	4.170	0	45.581
17/10/2025	0.031	4.130	500,000	45.599			500,000	0.035
16/10/2025	0.034	4.180	550,000	45.526	500,000	0.033	10,000	0.034
15/10/2025	0.030	4.100	0	45.570
14/10/2025	0.032	4.120	1,000,000	45.720	1,000,000	0.033
13/10/2025	0.028	4.090	128,000	44.959			128,000	0.028
10/10/2025	0.032	4.130	57,000	45.160			57,000	0.031
09/10/2025	0.032	4.130	1,100,000	45.061			1,100,000	0.031
08/10/2025	0.036	4.190	0	45.065
06/10/2025	0.036	4.190	0	44.893
03/10/2025	0.034	4.110	0	45.303
02/10/2025	0.042	4.220	1,066,000	45.416	1,000,000	0.035	66,000	0.042
30/09/2025	0.034	4.110	0	44.981
29/09/2025	0.034	4.110	0	44.885
26/09/2025	0.034	4.070	232,500	45.197	232,500	0.034
25/09/2025	0.031	4.050	116,000	44.625			116,000	0.031
24/09/2025	0.034	4.070	308,000	45.006			308,000	0.035
23/09/2025	0.038	4.120	200,000	45.226	200,000	0.039
22/09/2025	0.035	4.080	100,000	45.013			100,000	0.035
19/09/2025	0.039	4.130	310,000	44.933	300,000	0.039	10,000	0.039

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/10/2025 18:00
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