18081 MBHAESH@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18081 MBHAESH@EC2601A (CALL)

Nominal

0.071 +0.007 (+10.938%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2025	0.064	25.060	110,000	54.312			110,000	0.064
31/10/2025	0.074	25.240	504,000	54.852	504,000	0.074
30/10/2025	0.073	24.600	598,000	58.657	106,000	0.092	492,000	0.074
28/10/2025	0.089	24.920	0	60.204
27/10/2025	0.105	25.320	126,000	61.195	4,000	0.113	122,000	0.113
24/10/2025	0.105	25.260	0	60.337
23/10/2025	0.097	24.920	232,000	60.268	10,000	0.096	222,000	0.098
22/10/2025	0.100	24.900	10,000	60.800			10,000	0.100
21/10/2025	0.098	24.580	70,000	62.164	60,000	0.089	10,000	0.098
20/10/2025	0.086	24.120	70,000	63.709			70,000	0.086
17/10/2025	0.080	23.665	2,000	61.822			2,000	0.082
16/10/2025	0.088	23.965	2,000	61.693			2,000	0.086
15/10/2025	0.095	24.265	20,000	61.170	4,000	0.093	16,000	0.097
14/10/2025	0.090	24.085	244,000	60.680	200,000	0.098	44,000	0.098
13/10/2025	0.100	24.445	414,000	60.513	412,000	0.100	2,000	0.103
10/10/2025	0.118	25.125	0	59.173
09/10/2025	0.131	25.505	112,000	59.144			112,000	0.119
08/10/2025	0.118	25.065	0	56.877
06/10/2025	0.118	24.825	464,000	57.880	50,000	0.123	414,000	0.121
03/10/2025	0.138	25.465	4,000	56.940			4,000	0.139

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2025 17:59
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