18956 MBESBUY@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18956 MBESBUY@EC2703A (CALL)

Nominal

0.216 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/10/2025	0.216	23.320	4,750,000	125.591	2,375,000	0.207	2,375,000	0.207
22/10/2025	0.216	23.120	3,850,000	126.943	1,875,000	0.221	1,975,000	0.220
21/10/2025	0.218	23.160	1,000,000	127.632	475,000	0.224	525,000	0.223
20/10/2025	0.226	23.640	5,475,000	128.148	2,975,000	0.233	2,500,000	0.235
17/10/2025	0.241	24.780	3,875,000	127.089	1,775,000	0.245	2,100,000	0.248
16/10/2025	0.250	25.600	5,225,000	125.544	2,675,000	0.225	2,500,000	0.225
15/10/2025	0.218	23.140	1,000,000	126.988	450,000	0.218	550,000	0.217
14/10/2025	0.219	23.160	1,950,000	127.270	950,000	0.226	1,000,000	0.226
13/10/2025	0.226	23.700	200,000	126.808	100,000	0.222	100,000	0.224
10/10/2025	0.228	23.600	3,200,000	128.208	1,600,000	0.229	1,600,000	0.231
09/10/2025	0.228	23.680	4,075,000	127.480	2,000,000	0.243	2,075,000	0.244
08/10/2025	0.255	25.120	0	130.554
06/10/2025	0.265	26.200	1,225,000	127.425	625,000	0.245	600,000	0.243
03/10/2025	0.250	25.100	100,000	127.569	50,000	0.250	50,000	0.250
02/10/2025	0.260	25.300	0	131.017
30/09/2025	0.260	25.980	150,000	125.720	50,000	0.255
29/09/2025	0.260	25.600	650,000	128.340	375,000	0.253	275,000	0.250
26/09/2025	0.260	25.300	2,975,000	130.167	1,525,000	0.238	1,450,000	0.237
25/09/2025	0.237	24.080	5,150,000	127.373	2,575,000	0.237	2,575,000	0.237
24/09/2025	0.243	24.320	300,000	128.547	150,000	0.241	150,000	0.245

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