19015 MBBUDWS@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19015 MBBUDWS@EC2610A (CALL)

Nominal

0.194 -0.002 (-1.020%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/10/2025	0.196	8.140	79,000	61.947	39,500	0.196	39,500	0.196
22/10/2025	0.196	8.130	0	61.988
21/10/2025	0.203	8.220	237,000	61.893	118,500	0.209	118,500	0.209
20/10/2025	0.206	8.240	0	62.026
17/10/2025	0.203	8.120	553,000	62.894	276,500	0.208	276,500	0.208
16/10/2025	0.214	8.270	0	62.563
15/10/2025	0.212	8.260	0	62.274
14/10/2025	0.209	8.190	79,000	62.678	39,500	0.209	39,500	0.211
13/10/2025	0.228	8.400	1,106,000	62.788	553,000	0.224	553,000	0.223
10/10/2025	0.226	8.380	479,000	62.459	239,500	0.228	239,500	0.229
09/10/2025	0.224	8.310	395,000	63.013	197,500	0.225	197,500	0.225
08/10/2025	0.201	8.080	79,000	62.284	39,500	0.201	39,500	0.200
06/10/2025	0.203	8.060	0	62.763
03/10/2025	0.214	8.210	32,000	62.256	16,000	0.215	16,000	0.213
02/10/2025	0.226	8.340	257,000	62.322	138,500	0.232	118,500	0.231
30/09/2025	0.220	8.280	158,000	61.938	79,000	0.219	79,000	0.220
29/09/2025	0.208	8.170	0	61.392
26/09/2025	0.203	8.050	0	61.927
25/09/2025	0.205	8.050	0	62.170
24/09/2025	0.207	8.140	0	61.190

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