25878 MB-MTRC@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25878 MB-MTRC@EC2512A (CALL)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/09/2025	0.015	26.380	0	36.759
05/09/2025	0.015	26.400	0	36.034
04/09/2025	0.015	26.140	0	36.760
03/09/2025	0.015	26.120	0	36.621
02/09/2025	0.015	26.280	0	35.907
01/09/2025	0.015	26.360	0	35.422
29/08/2025	0.015	26.360	25,000	34.840			20,000	0.015
28/08/2025	0.016	26.640	0	34.082
27/08/2025	0.016	26.720	57,500	35.080
26/08/2025	0.019	26.960	0	34.018
25/08/2025	0.020	27.000	0	34.038
22/08/2025	0.020	26.920	0	33.800
21/08/2025	0.020	26.840	0	33.906
20/08/2025	0.021	26.880	0	33.925
19/08/2025	0.022	26.900	0	34.001
18/08/2025	0.022	26.880	0	33.905
15/08/2025	0.022	27.020	37,500	32.954	5,000	0.022	32,500	0.022
14/08/2025	0.034	27.920	2,215,000	32.744	1,087,500	0.035	1,127,500	0.035
13/08/2025	0.034	27.860	435,000	32.802			435,000	0.032
12/08/2025	0.032	27.720	7,500	32.713			7,500	0.031

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/09/2025 17:59
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