14098 MBCPAIR@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14098 MBCPAIR@EC2602A (CALL)

Nominal

0.060 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/10/2025	0.060	11.160	280,000	37.336	140,000	0.065	140,000	0.064
28/10/2025	0.066	11.260	1,250,000	37.084	625,000	0.066	625,000	0.069
27/10/2025	0.061	11.050	0	38.478
24/10/2025	0.062	11.010	0	38.681
23/10/2025	0.068	11.170	0	37.853
22/10/2025	0.061	10.940	0	38.957
21/10/2025	0.057	10.840	0	39.018
20/10/2025	0.057	10.840	0	38.822
17/10/2025	0.055	10.640	1,850,000	40.276	925,000	0.062	925,000	0.062
16/10/2025	0.058	10.770	0	39.242
15/10/2025	0.060	10.760	250,000	39.727	125,000	0.054	125,000	0.057
14/10/2025	0.052	10.530	240,000	40.246	120,000	0.056	120,000	0.056
13/10/2025	0.051	10.560	50,000	39.389	25,000	0.048	25,000	0.048
10/10/2025	0.059	10.670	195,000	39.698	105,000	0.062	90,000	0.062
09/10/2025	0.061	10.670	500,000	40.053	325,000	0.061	175,000	0.059
08/10/2025	0.057	10.560	0	40.177
06/10/2025	0.060	10.540	0	40.914
03/10/2025	0.060	10.590	60,000	39.759	60,000	0.056
02/10/2025	0.059	10.510	0	40.310
30/09/2025	0.057	10.470	5,000	39.889			5,000	0.057

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/10/2025 12:44
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