18968 MB-HSBK@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18968 MB-HSBK@EC2611A (CALL)

Nominal

0.375 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/10/2025	0.375	151.700	0	25.715
24/10/2025	0.375	151.800	0	25.457
23/10/2025	0.375	151.800	0	26.886
22/10/2025	0.365	151.200	0	25.145
21/10/2025	0.365	151.100	0	25.310
20/10/2025	0.365	151.100	0	25.263
17/10/2025	0.365	150.700	0	25.574
16/10/2025	0.365	150.900	0	25.305
15/10/2025	0.360	150.500	0	25.258
14/10/2025	0.355	149.700	5,000	25.704	5,000	0.210
13/10/2025	0.255	149.700	0	16.723
10/10/2025	0.255	149.100	0	17.070
09/10/2025	0.255	148.500	10,000	17.694
08/10/2025	0.168	117.700	1,220,000	36.627	605,000	0.165	615,000	0.164
06/10/2025	0.177	118.900	440,000	36.610	220,000	0.173	220,000	0.172
03/10/2025	0.168	118.000	40,000	36.168	20,000	0.167	20,000	0.164
02/10/2025	0.171	119.100	290,000	35.549	145,000	0.164	145,000	0.163
30/09/2025	0.156	117.200	0	35.204
29/09/2025	0.156	116.100	1,555,000	36.047	1,130,000	0.156	425,000	0.158
26/09/2025	0.154	116.900	5,040,000	35.009	2,180,000	0.159	2,860,000	0.158

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/10/2025 12:46
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