14367 MB-HSBK@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14367 MB-HSBK@EC2512A (CALL)

Nominal

0.024 -0.001 (-4.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/09/2025	0.025	118.600	0	33.057
10/09/2025	0.025	118.700	1,180,000	32.835	970,000	0.022
09/09/2025	0.016	115.900	100,000	32.312	100,000	0.016
08/09/2025	0.018	114.700	0	33.533
05/09/2025	0.018	114.000	0	33.548
04/09/2025	0.019	113.200	0	34.207
03/09/2025	0.019	113.200	0	34.057
02/09/2025	0.019	113.100	0	34.046
01/09/2025	0.021	111.900	0	35.230
29/08/2025	0.021	111.400	0	35.121
28/08/2025	0.021	112.500	0	34.243
27/08/2025	0.021	111.800	0	34.565
26/08/2025	0.021	111.500	0	34.945
25/08/2025	0.021	113.200	0	33.693
22/08/2025	0.019	112.800	2,181,000	33.049	2,181,000	0.019
21/08/2025	0.023	112.000	1,514,000	34.422	1,500,000	0.020	14,000	0.023
20/08/2025	0.017	112.300	4,015,000	32.571	4,000,000	0.018
19/08/2025	0.022	111.600	0	34.183
18/08/2025	0.022	112.500	0	33.475
15/08/2025	0.022	113.400	15,000	32.534			15,000	0.022

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/09/2025 10:56
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