16517 MBCITSE@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16517 MBCITSE@EC2511A (CALL)

Nominal

0.010 -0.002 (-16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2025	0.012	29.640	1,910,000	39.615
12/11/2025	0.014	29.460	385,000	41.742
11/11/2025	0.015	29.480	750,000	41.065
10/11/2025	0.026	30.000	1,345,000	41.998
07/11/2025	0.021	29.100	1,675,000	44.214
06/11/2025	0.028	29.480	1,610,000	43.798
05/11/2025	0.024	29.060	3,800,000	44.356
04/11/2025	0.028	28.960	1,415,000	46.503			5,000	0.040
03/11/2025	0.037	29.100	600,000	48.854			50,000	0.042
31/10/2025	0.054	29.580	945,000	48.847			495,000	0.059
30/10/2025	0.072	30.720	3,375,000	43.146
28/10/2025	0.084	30.820	3,455,000	47.607
27/10/2025	0.116	31.500	9,025,000	49.038	1,310,000	0.153	915,000	0.150
24/10/2025	0.149	31.660	5,770,000	53.825	790,000	0.118	4,205,000	0.138
23/10/2025	0.121	30.520	8,340,000	57.545	970,000	0.112	6,915,000	0.107
22/10/2025	0.128	30.120	3,065,000	62.705	1,600,000	0.127	495,000	0.132
21/10/2025	0.151	30.560	7,360,000	63.699	955,000	0.164	1,460,000	0.159
20/10/2025	0.131	30.000	2,320,000	63.050	325,000	0.134	115,000	0.136
17/10/2025	0.149	29.720	8,355,000	68.177	1,540,000	0.151	1,180,000	0.156
16/10/2025	0.172	30.380	6,270,000	66.816	980,000	0.165	1,050,000	0.163

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2025 15:06
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