16795 MB-GTHT@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16795 MB-GTHT@EC2604A (CALL)

Nominal

0.365 -0.010 (-2.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.375	16.240	556,000	72.995	278,000	0.381	278,000	0.380
17/09/2025	0.390	16.460	160,000	73.042	80,000	0.396	80,000	0.396
16/09/2025	0.390	16.400	56,000	73.788	28,000	0.390	28,000	0.390
15/09/2025	0.405	16.550	40,000	74.743	20,000	0.405	20,000	0.405
12/09/2025	0.410	16.750	0	72.557
11/09/2025	0.410	16.550	768,000	77.263	324,000	0.407	324,000	0.401
10/09/2025	0.400	16.356	1,180,000	75.392	590,000	0.404	590,000	0.405
09/09/2025	0.380	16.066	760,000	74.866	380,000	0.375	380,000	0.371
08/09/2025	0.355	15.606	608,000	75.396	304,000	0.361	304,000	0.360
05/09/2025	0.355	15.566	920,000	75.380	400,000	0.340	400,000	0.337
04/09/2025	0.330	15.226	1,008,000	74.221	504,000	0.323	504,000	0.322
03/09/2025	0.325	15.066	504,000	74.991	252,000	0.348	252,000	0.352
02/09/2025	0.355	15.616	200,000	74.466	100,000	0.360	100,000	0.357
01/09/2025	0.375	15.886	0	75.011
29/08/2025	0.395	16.126	24,000	75.531	12,000	0.410	12,000	0.430
28/08/2025	0.405	16.356	0	74.428
27/08/2025	0.405	16.316	0	74.778
26/08/2025	0.435	16.866	0	74.674
25/08/2025	0.455	17.106	0	75.351
22/08/2025	0.470	17.316	0	75.070

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 16:54
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