17579 MB-KBLH@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17579 MB-KBLH@EC2608A (CALL)

Nominal

0.395 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/10/2025	0.395	13.780	70,000	76.383			55,000	0.399
27/10/2025	0.365	13.310	2,070,000	76.502	1,505,000	0.377	505,000	0.369
24/10/2025	0.350	13.010	280,000	77.112	155,000	0.347	125,000	0.339
23/10/2025	0.315	12.450	990,000	77.038	480,000	0.311	510,000	0.309
22/10/2025	0.350	12.980	830,000	77.283	385,000	0.343	385,000	0.343
21/10/2025	0.365	13.200	1,260,000	77.390	580,000	0.357	680,000	0.362
20/10/2025	0.310	12.280	565,000	77.990	185,000	0.332	380,000	0.322
17/10/2025	0.320	12.350	4,605,000	78.937	1,795,000	0.331	2,810,000	0.332
16/10/2025	0.400	13.680	525,000	77.447	325,000	0.400	140,000	0.419
15/10/2025	0.405	13.920	205,000	74.796	20,000	0.403	180,000	0.350
14/10/2025	0.365	13.050	805,000	78.709	520,000	0.408	145,000	0.392
13/10/2025	0.340	12.700	435,000	77.973	245,000	0.321	190,000	0.321
10/10/2025	0.340	12.550	690,000	79.782	320,000	0.367	370,000	0.364
09/10/2025	0.345	12.620	575,000	79.779	290,000	0.334	285,000	0.329
08/10/2025	0.300	12.020	335,000	77.788	165,000	0.298	170,000	0.297
06/10/2025	0.305	11.990	160,000	79.214	60,000	0.313	100,000	0.311
03/10/2025	0.330	12.430	390,000	78.323	205,000	0.324	185,000	0.320
02/10/2025	0.325	12.300	510,000	78.914	240,000	0.323	270,000	0.322
30/09/2025	0.330	12.330	420,000	79.313	210,000	0.329	210,000	0.327
29/09/2025	0.330	12.390	1,685,000	78.308	1,470,000	0.339	215,000	0.336

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/10/2025 17:59
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