19325 MBGANFE@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19325 MBGANFE@EC2612A (CALL)

Nominal

0.340 -0.030 (-8.108%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/10/2025	0.370	47.240	40,000	82.662	40,000	0.370
13/10/2025	0.405	49.380	50,000	83.544	50,000	0.381
10/10/2025	0.330	45.560	140,000	77.488	60,000	0.365	80,000	0.356
09/10/2025	0.415	51.050	60,000	78.619	50,000	0.414	10,000	0.410
08/10/2025	0.390	49.340	90,000	78.728	60,000	0.393	30,000	0.380
06/10/2025	0.365	47.380	50,000	79.773	50,000	0.372
03/10/2025	0.360	47.080	0	79.280
02/10/2025	0.370	48.080	210,000	77.804	210,000	0.369
30/09/2025	0.300	43.140	60,000	77.686	30,000	0.282	30,000	0.280
29/09/2025	0.255	39.700	1,100,000	78.031	550,000	0.250	550,000	0.249
26/09/2025	0.225	37.260	7,360,000	78.193	3,630,000	0.238	3,730,000	0.238
25/09/2025	0.233	38.080	5,740,000	77.315	2,880,000	0.249	2,860,000	0.248
24/09/2025	0.230	37.600	7,090,000	78.226	3,520,000	0.216	3,550,000	0.216
23/09/2025	0.210	36.440	11,420,000	76.583	5,720,000	0.219	5,700,000	0.219
22/09/2025	0.217	36.960	9,100,000	76.674	4,550,000	0.212	4,550,000	0.212
19/09/2025	0.224	37.300	8,880,000	77.285	4,430,000	0.209	4,450,000	0.209
18/09/2025	0.182	34.060	7,230,000	76.307	3,610,000	0.192	3,620,000	0.193
17/09/2025	0.199	34.520	3,700,000	80.179	1,850,000	0.188	1,850,000	0.187
16/09/2025	0.185	33.500	7,300,000	79.572	3,650,000	0.192	3,650,000	0.192
15/09/2025	0.199	34.640	8,730,000	79.625	4,360,000	0.208	4,360,000	0.207

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/10/2025 17:59
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