19651 MB-CKA @EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19651 MB-CKA @EC2609A (CALL)

Nominal

0.240 +0.005 (+2.128%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/10/2025	0.235	38.420	60,000	43.572	30,000	0.236	30,000	0.235
24/10/2025	0.229	38.080	0	43.691
23/10/2025	0.227	38.000	20,000	43.646	10,000	0.226	10,000	0.226
22/10/2025	0.226	37.860	0	43.835
21/10/2025	0.231	37.960	150,000	43.978	75,000	0.233	75,000	0.232
20/10/2025	0.224	37.740	810,000	43.857	405,000	0.220	405,000	0.218
17/10/2025	0.209	37.220	610,000	43.617	305,000	0.206	305,000	0.208
16/10/2025	0.208	37.060	1,150,000	43.848	575,000	0.205	575,000	0.206
15/10/2025	0.215	37.280	30,000	43.846	15,000	0.203	15,000	0.203
14/10/2025	0.204	36.780	0	44.057
13/10/2025	0.216	37.580	60,000	43.073	30,000	0.213	30,000	0.214
10/10/2025	0.241	38.400	60,000	42.922	30,000	0.249	30,000	0.248
09/10/2025	0.246	38.700	190,000	42.511	95,000	0.232	95,000	0.231
08/10/2025	0.220	37.960	100,000	42.127	50,000	0.216	50,000	0.215
06/10/2025	0.219	37.440	110,000	43.213	55,000	0.223	55,000	0.221
03/10/2025	0.231	38.020	50,000	42.588	25,000	0.231	25,000	0.228
02/10/2025	0.235	37.900	0	43.139
30/09/2025	0.232	37.720	0	43.139
29/09/2025	0.227	37.580	30,000	42.997	15,000	0.208	15,000	0.207
26/09/2025	0.195	36.280	20,000	43.164	10,000	0.197	10,000	0.195

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