18263 MB-CMBC@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18263 MB-CMBC@EC2606A (CALL)

Nominal

0.029 -0.004 (-12.121%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/10/2025		4.180	0	45.442			200,000	0.029
27/10/2025		4.240	0	45.508			10,000	0.033
24/10/2025		4.230	0	45.332	600,000	0.035	3,544,500	0.034
23/10/2025		4.280	0	44.973	155,000	0.034	155,000	0.033
22/10/2025		4.180	0	45.072	50,000	0.029
21/10/2025		4.140	0	45.596			100,000	0.030
20/10/2025		4.170	0	45.581
17/10/2025		4.130	0	45.599			500,000	0.035
16/10/2025		4.180	0	45.526	500,000	0.033	10,000	0.034
15/10/2025		4.100	0	45.570
14/10/2025		4.120	0	45.720	1,000,000	0.033
13/10/2025		4.090	0	44.959			128,000	0.028
10/10/2025		4.130	0	45.160			57,000	0.031
09/10/2025		4.130	0	45.061			1,100,000	0.031
08/10/2025		4.190	0	45.065
06/10/2025		4.190	0	44.893
03/10/2025		4.110	0	45.303
02/10/2025		4.220	0	45.416	1,000,000	0.035	66,000	0.042
30/09/2025		4.110	0	44.981
29/09/2025		4.110	0	44.885

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/10/2025 17:59
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