18082 MB-CPIC@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18082 MB-CPIC@EC2601A (CALL)

Nominal

0.221 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.221	30.900	0	68.419
17/09/2025	0.239	31.720	1,552,000	66.379	776,000	0.235	776,000	0.234
16/09/2025	0.233	31.400	1,676,000	66.979	838,000	0.240	838,000	0.240
15/09/2025	0.280	32.800	124,000	65.805	62,000	0.290	62,000	0.290
12/09/2025	0.300	32.860	1,232,000	67.365	616,000	0.330	616,000	0.330
11/09/2025	0.305	33.160	456,000	66.052	228,000	0.301	228,000	0.302
10/09/2025	0.275	32.200	506,000	66.961	338,000	0.273	168,000	0.270
09/09/2025	0.246	31.320	330,000	67.278	80,000	0.275	250,000	0.255
08/09/2025	0.265	31.720	260,000	67.590	130,000	0.282	130,000	0.286
05/09/2025	0.275	32.140	320,000	65.862	160,000	0.273	160,000	0.272
04/09/2025	0.275	31.980	1,080,000	66.452	540,000	0.289	540,000	0.290
03/09/2025	0.350	33.700	688,000	66.662	344,000	0.392	344,000	0.395
02/09/2025	0.395	34.560	524,000	67.278	262,000	0.424	262,000	0.422
01/09/2025	0.430	35.180	484,000	67.650	242,000	0.434	242,000	0.433
29/08/2025	0.450	35.460	120,000	67.567	60,000	0.484	60,000	0.489
28/08/2025	0.455	35.800	952,000	65.883	476,000	0.453	476,000	0.454
27/08/2025	0.430	35.340	556,000	65.375	278,000	0.460	278,000	0.457
26/08/2025	0.510	36.640	190,000	67.488	96,000	0.495	94,000	0.499
25/08/2025	0.540	37.200	0	67.236
22/08/2025	0.540	36.980	6,000	67.798	6,000	0.530

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:59
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