16922 MBSENTM@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16922 MBSENTM@EC2605A (CALL)

Nominal

0.630 -0.190 (-23.171%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2025	0.630	2.570	61,000	70.304
10/10/2025	0.820	2.650	0	89.105
09/10/2025	0.850	2.730	0	85.110
08/10/2025	0.850	2.770	0	80.839
06/10/2025	0.850	2.880	27,000	69.161
03/10/2025	0.870	2.870	0	72.481
02/10/2025	0.870	2.870	62,000	72.296
30/09/2025	0.860	2.890	77,000	68.372
29/09/2025	0.820	2.740	0	77.832
26/09/2025	0.820	2.620	0	88.963
25/09/2025	0.890	2.730	72,000	87.703
24/09/2025	0.760	2.730	19,000	69.636
23/09/2025	0.700	2.670	19,000	67.296
22/09/2025	0.750	2.700	47,000	71.087	47,000	0.750
19/09/2025	0.770	2.740	97,000	69.452
18/09/2025	0.720	2.620	50,000	73.872
17/09/2025	0.720	2.640	365,000	71.836	85,000	0.523	274,000	0.619
16/09/2025	0.485	2.280	1,576,000	71.329	708,000	0.486	768,000	0.487
15/09/2025	0.465	2.250	372,000	70.829	192,000	0.523	180,000	0.520
12/09/2025	0.480	2.260	462,000	71.642	200,000	0.452	242,000	0.454

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/10/2025 18:00
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