18297 MBCKINF@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18297 MBCKINF@EC2605A (CALL)

Nominal

0.092 -0.006 (-6.122%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/10/2025	0.098	51.450	0	43.273
27/10/2025	0.099	51.350	1,500,000	43.442	750,000	0.102	750,000	0.101
24/10/2025	0.110	51.900	500,000	43.488	250,000	0.101	250,000	0.100
23/10/2025	0.101	51.200	1,200,000	43.473	600,000	0.103	600,000	0.102
22/10/2025	0.108	51.700	0	43.364
21/10/2025	0.117	52.250	250,000	43.383	125,000	0.123	125,000	0.123
20/10/2025	0.126	52.800	1,070,000	43.323	535,000	0.130	535,000	0.130
17/10/2025	0.130	52.900	1,970,000	43.239	985,000	0.127	985,000	0.126
16/10/2025	0.126	52.600	2,395,000	43.215	2,065,000	0.125	330,000	0.126
15/10/2025	0.122	52.350	1,080,000	43.099	540,000	0.120	540,000	0.119
14/10/2025	0.118	51.750	120,000	43.558	60,000	0.119	60,000	0.116
13/10/2025	0.114	51.350	1,795,000	43.664	30,000	0.114	1,765,000	0.113
10/10/2025	0.115	51.750	1,120,000	42.814	560,000	0.107	560,000	0.107
09/10/2025	0.108	51.000	1,280,000	43.139	615,000	0.112	650,000	0.113
08/10/2025	0.113	51.500	2,440,000	42.790	1,215,000	0.110	1,220,000	0.112
06/10/2025	0.117	51.450	220,000	43.124	160,000	0.119	60,000	0.115
03/10/2025	0.129	52.150	680,000	42.937	290,000	0.128	390,000	0.128
02/10/2025	0.126	51.700	1,020,000	43.254	510,000	0.124	510,000	0.122
30/09/2025	0.119	51.100	350,000	43.251	190,000	0.119	160,000	0.118
29/09/2025	0.122	51.350	2,490,000	43.066	1,245,000	0.119	1,245,000	0.116

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/10/2025 11:34
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