19367 MB-TMEG@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19367 MB-TMEG@EC2602A (CALL)

Nominal

0.058 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/10/2025	0.058	90.800	0	86.752
27/10/2025	0.057	89.800	0	87.225
24/10/2025	0.058	89.700	0	86.633
23/10/2025	0.055	88.300	0	86.778
22/10/2025	0.054	87.500	0	86.994
21/10/2025	0.053	86.700	950,000	87.228	475,000	0.057	475,000	0.057
20/10/2025	0.055	87.600	0	86.589
17/10/2025	0.052	85.100	5,000	87.377			5,000	0.057
16/10/2025	0.065	89.000	500,000	87.421	250,000	0.068	250,000	0.068
15/10/2025	0.066	89.500	1,000,000	86.819	500,000	0.066	500,000	0.064
14/10/2025	0.061	87.600	1,120,000	86.947	560,000	0.067	560,000	0.067
13/10/2025	0.063	88.150	905,000	86.695	300,000	0.061	305,000	0.060
10/10/2025	0.074	90.150	1,010,000	87.211	550,000	0.076	460,000	0.076
09/10/2025	0.077	91.100	100,000	86.719			100,000	0.079
08/10/2025	0.073	89.750	3,100,000	86.698	1,800,000	0.070	1,300,000	0.071
06/10/2025	0.072	88.900	705,000	86.778	100,000	0.074	605,000	0.074
03/10/2025	0.075	89.000	3,350,000	86.737	1,675,000	0.074	1,675,000	0.074
02/10/2025	0.082	90.350	3,160,000	87.079	1,590,000	0.082	1,570,000	0.081
30/09/2025	0.091	92.250	4,750,000	86.889	2,150,000	0.090	2,175,000	0.089
29/09/2025	0.090	91.850	1,880,000	86.771	940,000	0.090	940,000	0.091

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/10/2025 08:18
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