18197 MB-TMEG@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18197 MB-TMEG@EC2603A (CALL)

Nominal

0.203 -0.007 (-3.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/10/2025		90.150	0	86.557
09/10/2025		91.100	0	86.143	1,700,000	0.208	1,760,000	0.206
08/10/2025		89.750	0	85.964	1,000,000	0.190	1,000,000	0.188
06/10/2025		88.900	0	86.204	500,000	0.196	500,000	0.201
03/10/2025		89.000	0	85.825	1,730,000	0.198	1,730,000	0.199
02/10/2025		90.350	0	86.302	865,000	0.210	865,000	0.212
30/09/2025		92.250	0	86.235	775,000	0.231	775,000	0.232
29/09/2025		91.850	0	85.798	2,150,000	0.227	2,150,000	0.229
26/09/2025		90.200	0	86.336	525,000	0.230	525,000	0.226
25/09/2025		92.350	0	86.113	970,000	0.238	1,005,000	0.233
24/09/2025		90.250	0	86.119	2,510,000	0.222	2,510,000	0.223
23/09/2025		94.600	0	87.046	80,000	0.261	80,000	0.261
22/09/2025		96.200	0	85.920	230,000	0.280	230,000	0.277
19/09/2025		96.250	0	86.968	430,000	0.286	430,000	0.286
18/09/2025		100.300	0	87.046	200,000	0.335	200,000	0.336
17/09/2025		102.900	0	85.749	295,000	0.335	170,000	0.323
16/09/2025		97.500	0	87.851	260,000	0.305	260,000	0.300
15/09/2025		98.050	0	86.604	80,000	0.305	80,000	0.300
12/09/2025		99.150	0	87.580	20,000	0.325	20,000	0.330
11/09/2025		100.500	0	86.741	325,000	0.329	325,000	0.328

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