18439 MBXTAPI@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18439 MBXTAPI@EC2604A (CALL)

Nominal

0.530 -0.010 (-1.852%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/10/2025	0.540	11.570	0	139.799
27/10/2025	0.550	11.870	20,000	133.827	20,000	0.545
24/10/2025	0.510	11.410	10,000	131.039			10,000	0.510
23/10/2025	0.485	11.080	200,000	130.838	100,000	0.482	100,000	0.483
22/10/2025	0.550	11.680	920,000	138.030	430,000	0.547	430,000	0.539
21/10/2025	0.570	11.870	290,000	139.753	140,000	0.581	150,000	0.577
20/10/2025	0.540	11.540	520,000	137.721	230,000	0.540	170,000	0.536
17/10/2025	0.520	11.200	300,000	139.224	120,000	0.549	180,000	0.544
16/10/2025	0.560	11.790	540,000	136.392	270,000	0.566	270,000	0.556
15/10/2025	0.530	11.430	120,000	135.305	60,000	0.527	60,000	0.528
14/10/2025	0.510	10.960	110,000	141.619	60,000	0.525	50,000	0.526
13/10/2025	0.520	11.250	90,000	136.218	50,000	0.524	40,000	0.528
10/10/2025	0.550	11.520	10,000	138.739			10,000	0.620
09/10/2025	0.630	12.440	30,000	141.101	30,000	0.727
08/10/2025	0.810	14.450	0	146.218
06/10/2025	0.810	14.790	0	134.480
03/10/2025	0.810	14.600	0	139.593
02/10/2025	0.810	14.870	0	130.534
30/09/2025	0.760	14.220	0	131.649
29/09/2025	0.700	13.420	10,000	133.797			10,000	0.680

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/10/2025 11:22
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