14365 MB-CMBC@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14365 MB-CMBC@EC2511A (CALL)

Nominal

0.159 +0.003 (+1.923%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/09/2025	0.156	4.281	0	44.202
09/09/2025	0.137	4.211	0	44.148
08/09/2025	0.137	4.181	0	45.123
05/09/2025	0.137	4.201	0	43.446
04/09/2025	0.135	4.151	0	44.929
03/09/2025	0.156	4.211	0	45.222
02/09/2025	0.172	4.281	160,000	44.296	80,000	0.165	80,000	0.165
01/09/2025	0.164	4.241	0	44.334
29/08/2025	0.215	4.291	160,000	48.023	80,000	0.230	80,000	0.231
28/08/2025	0.222	4.321	156,000	47.295	98,000	0.223	58,000	0.222
27/08/2025	0.198	4.241	280,000	47.496	140,000	0.231	140,000	0.230
26/08/2025	0.219	4.311	320,000	47.415	160,000	0.226	160,000	0.227
25/08/2025	0.248	4.371	0	47.999
22/08/2025	0.242	4.361	78,000	46.982	39,000	0.238	39,000	0.240
21/08/2025	0.260	4.431	0	45.718
20/08/2025	0.255	4.391	0	46.679
19/08/2025	0.270	4.431	326,000	46.361	163,000	0.270	163,000	0.272
18/08/2025	0.275	4.421	1,057,000	47.123	508,500	0.270	548,500	0.272
15/08/2025	0.285	4.401	1,619,000	48.393	809,500	0.291	809,500	0.296
14/08/2025	0.345	4.571	0	46.809

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/09/2025 17:59
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