29641 MB-CKH @EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29641 MB-CKH @EC2601A (CALL)

Nominal

0.130 +0.002 (+1.563%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2025	0.128	51.100	360,000	25.196	100,000	0.133	150,000	0.134
10/10/2025	0.163	52.050	250,000	25.155			30,000	0.148
09/10/2025	0.160	52.000	235,000	24.916			110,000	0.168
08/10/2025	0.131	51.300	0	24.254
06/10/2025	0.121	50.550	55,000	25.306			55,000	0.121
03/10/2025	0.140	51.200	210,000	24.875			160,000	0.137
02/10/2025	0.159	51.600	45,000	25.295			5,000	0.160
30/09/2025	0.143	51.250	0	24.622
29/09/2025	0.143	50.900	1,005,000	25.565	905,000	0.123
26/09/2025	0.124	49.700	10,000	26.842
25/09/2025	0.123	50.100	1,000,000	25.493	895,000	0.123
24/09/2025	0.132	50.450	0	25.266
23/09/2025	0.129	50.300	1,000,000	25.419	1,000,000	0.126
22/09/2025	0.131	50.150	95,000	25.929	25,000	0.134
19/09/2025	0.140	50.550	1,005,000	25.323	920,000	0.139	5,000	0.166
18/09/2025	0.181	51.450	1,000,000	26.215			1,000,000	0.188
17/09/2025	0.205	52.350	10,000	25.298	10,000	0.205
16/09/2025	0.208	52.050	0	26.477
15/09/2025	0.209	51.900	10,000	29.145			10,000	0.211
12/09/2025	0.207	51.740	1,100,000	26.933	550,000	0.207

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