16772 MBWEIMO@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16772 MBWEIMO@EC2609A (CALL)

Nominal

0.320 +0.045 (+16.364%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.275	2.600	1,355,000	149.729	735,000	0.278	565,000	0.277
17/09/2025	0.260	2.480	1,060,000	151.458	160,000	0.260	900,000	0.259
16/09/2025	0.240	2.350	25,000	150.945			25,000	0.239
15/09/2025	0.248	2.390	470,000	152.076	80,000	0.253	390,000	0.251
12/09/2025	0.255	2.430	460,000	152.102	360,000	0.256	95,000	0.259
11/09/2025	0.250	2.410	1,340,000	150.604	755,000	0.250	585,000	0.251
10/09/2025	0.255	2.410	305,000	153.614	60,000	0.257	245,000	0.259
09/09/2025	0.243	2.330	205,000	153.389	5,000	0.250	200,000	0.250
08/09/2025	0.249	2.370	150,000	153.201	60,000	0.250	90,000	0.251
05/09/2025	0.255	2.410	55,000	152.576			55,000	0.250
04/09/2025	0.243	2.320	85,000	153.325	75,000	0.250
03/09/2025	0.260	2.420	210,000	154.411	100,000	0.260	110,000	0.261
02/09/2025	0.260	2.440	890,000	152.488	230,000	0.264	660,000	0.265
01/09/2025	0.280	2.560	935,000	153.391	465,000	0.283	470,000	0.283
29/08/2025	0.290	2.620	1,130,000	153.257	470,000	0.289	660,000	0.288
28/08/2025	0.300	2.660	530,000	155.387	330,000	0.286	200,000	0.285
27/08/2025	0.290	2.650	2,555,000	150.050	1,475,000	0.305	1,080,000	0.312
26/08/2025	0.305	2.700	840,000	155.239	330,000	0.302	500,000	0.304
25/08/2025	0.310	2.750	5,780,000	153.369	2,940,000	0.313	2,645,000	0.318
22/08/2025	0.265	2.430	425,000	155.387	210,000	0.261	215,000	0.262

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:59
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