28295 MB-CSC @EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28295 MB-CSC @EC2601A (CALL)

Nominal

0.062 -0.005 (-7.463%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2025	0.067	13.610	0	166.744
10/10/2025	0.067	13.520	250,000	166.101	150,000	0.071	100,000	0.073
09/10/2025	0.069	13.900	200,000	161.832	75,000	0.069	125,000	0.069
08/10/2025	0.071	13.650	0	168.967
06/10/2025	0.072	13.760	0	167.155
03/10/2025	0.074	13.810	175,000	167.353	175,000	0.074
02/10/2025	0.074	13.740	0	167.915
30/09/2025	0.078	14.140	0	165.653
29/09/2025	0.074	13.660	150,000	167.231	75,000	0.066	75,000	0.065
26/09/2025	0.065	12.670	0	168.238
25/09/2025	0.067	12.820	0	168.219
24/09/2025	0.069	12.910	75,000	169.262			75,000	0.070
23/09/2025	0.069	12.950	0	167.978
22/09/2025	0.074	13.350	0	168.244
19/09/2025	0.076	13.360	0	169.319
18/09/2025	0.079	13.590	250,000	169.262	100,000	0.082	150,000	0.081
17/09/2025	0.081	13.880	0	166.532
16/09/2025	0.081	13.720	0	168.832
15/09/2025	0.084	13.930	0	169.042
12/09/2025	0.087	14.070	450,000	169.213	225,000	0.087	225,000	0.087

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/10/2025 17:59
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