17923 MB-LUYE@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17923 MB-LUYE@EC2608A (CALL)

Nominal

0.069 -0.005 (-6.757%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/10/2025	0.074	3.120	0	75.861
27/10/2025	0.075	3.130	3,892,500	75.861	2,127,500	0.075	1,765,000	0.075
24/10/2025	0.073	3.090	57,500	75.868			57,500	0.077
23/10/2025	0.075	3.130	112,500	75.324	112,500	0.075
22/10/2025	0.082	3.210	162,500	75.701	80,000	0.085	82,500	0.086
21/10/2025	0.085	3.240	320,000	75.934	160,000	0.087	160,000	0.088
20/10/2025	0.087	3.260	1,482,500	76.004	240,000	0.089	1,242,500	0.087
17/10/2025	0.089	3.270	4,140,000	76.143	2,127,500	0.102	2,012,500	0.104
16/10/2025	0.116	3.590	2,987,500	76.093	1,497,500	0.110	1,490,000	0.111
15/10/2025	0.109	3.520	850,000	75.627	375,000	0.094	475,000	0.096
14/10/2025	0.091	3.250	472,500	77.327	205,000	0.102	267,500	0.100
13/10/2025	0.104	3.430	55,000	76.467	30,000	0.100	5,000	0.100
10/10/2025	0.103	3.410	577,500	76.355	280,000	0.106	297,500	0.106
09/10/2025	0.104	3.440	2,017,500	75.610	997,500	0.104	1,020,000	0.103
08/10/2025	0.117	3.570	437,500	76.148	200,000	0.112	237,500	0.111
06/10/2025	0.112	3.510	1,600,000	76.055	800,000	0.109	800,000	0.109
03/10/2025	0.109	3.480	165,000	75.524	80,000	0.109	85,000	0.106
02/10/2025	0.109	3.470	1,620,000	75.736	760,000	0.108	860,000	0.105
30/09/2025	0.106	3.410	172,500	76.282			172,500	0.098
29/09/2025	0.094	3.260	1,160,000	76.337	580,000	0.092	580,000	0.093

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