19283 MB-MGP @EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19283 MB-MGP @EC2602A (CALL)

Nominal

0.067 +0.001 (+1.515%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/10/2025	0.066	95.500	460,000	92.009	230,000	0.063	230,000	0.063
22/10/2025	0.069	95.850	200,000	92.711			200,000	0.075
21/10/2025	0.082	99.350	1,160,000	93.650	580,000	0.095	580,000	0.094
20/10/2025	0.095	103.600	3,320,000	92.794	1,660,000	0.095	1,660,000	0.096
17/10/2025	0.099	106.800	3,280,000	88.393	1,640,000	0.116	1,640,000	0.117
16/10/2025	0.111	107.000	4,960,000	92.929	2,480,000	0.113	2,480,000	0.113
15/10/2025	0.110	107.300	270,000	91.627	150,000	0.095	120,000	0.093
14/10/2025	0.088	97.800	670,000	96.243	320,000	0.098	350,000	0.103
13/10/2025	0.106	102.400	0	96.919
10/10/2025	0.095	99.550	1,400,000	95.236	710,000	0.100	690,000	0.098
09/10/2025	0.101	100.900	1,000,000	95.476	500,000	0.108	500,000	0.109
08/10/2025	0.104	101.700	200,000	95.175	100,000	0.104	100,000	0.103
06/10/2025	0.105	101.500	510,000	95.205	260,000	0.105	250,000	0.106
03/10/2025	0.120	104.700	200,000	95.455	100,000	0.120	100,000	0.120
02/10/2025	0.121	104.900	30,000	95.184	30,000	0.118
30/09/2025	0.122	103.700	480,000	96.732	240,000	0.131	240,000	0.131
29/09/2025	0.131	106.800	5,140,000	95.103	2,570,000	0.134	2,570,000	0.136
26/09/2025	0.136	107.300	2,330,000	95.211	1,180,000	0.136	1,150,000	0.133
25/09/2025	0.135	104.900	400,000	98.270	200,000	0.136	200,000	0.133
24/09/2025	0.134	104.700	840,000	97.835	420,000	0.144	420,000	0.144

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