17104 MBHDLIH@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17104 MBHDLIH@EC2512A (CALL)

Nominal

0.022 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/09/2025		13.300	0	67.900
10/09/2025		13.460	0	66.192	40,000	0.022
09/09/2025		13.380	0	64.542	750,000	0.019
08/09/2025		13.520	0	65.507	80,000	0.023
05/09/2025		13.400	0	67.995	145,000	0.023
04/09/2025		13.092	0	66.157
03/09/2025		13.172	0	65.758	1,990,000	0.022	70,000	0.025
02/09/2025		13.292	0	65.102	650,000	0.026	370,000	0.028
01/09/2025		13.542	0	65.944	10,320,000	0.030	955,000	0.030
29/08/2025		13.452	0	67.462	1,650,000	0.034	780,000	0.036
28/08/2025		13.532	0	66.466	3,270,000	0.036	1,365,000	0.034
27/08/2025		13.702	0	66.904	6,175,000	0.042	5,050,000	0.044
26/08/2025		14.132	0	67.305	4,280,000	0.048	7,840,000	0.049
25/08/2025		14.542	0	69.701	2,680,000	0.061	19,505,000	0.067
22/08/2025		13.932	0	69.631	1,010,000	0.053	420,000	0.054
21/08/2025		13.822	0	70.191	390,000	0.056	2,780,000	0.056
20/08/2025		13.932	0	70.586	445,000	0.053	360,000	0.056
19/08/2025		13.962	0	69.357	415,000	0.056	450,000	0.056
18/08/2025		13.672	0	70.741	415,000	0.055	340,000	0.055
15/08/2025		13.732	0	69.918	255,000	0.055	175,000	0.055

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/09/2025 17:59
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