18771 MBZHIST@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18771 MBZHIST@EC2610A (CALL)

Nominal

0.218 +0.002 (+0.926%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/09/2025	0.216	6.530	0	81.344
09/09/2025	0.220	6.580	0	81.126
08/09/2025	0.221	6.610	0	80.652
05/09/2025	0.211	6.480	0	80.695
04/09/2025	0.201	6.320	100,000	81.492	100,000	0.202
03/09/2025	0.213	6.470	0	81.092
02/09/2025	0.221	6.560	0	81.195
01/09/2025	0.225	6.610	0	73.052
29/08/2025	0.225	6.450	0	75.609
28/08/2025	0.231	6.530	0	75.240
27/08/2025	0.229	6.470	0	75.832
26/08/2025	0.242	6.620	0	76.602
25/08/2025	0.248	6.680	100,000	76.566			100,000	0.250
22/08/2025	0.240	6.560	0	76.906
21/08/2025	0.242	6.590	0	76.653
20/08/2025	0.243	6.580	0	76.925
19/08/2025	0.243	6.580	0	76.829
18/08/2025	0.265	6.760	200,000	77.607	100,000	0.264	100,000	0.265
15/08/2025	0.260	6.800	200,000	75.693	100,000	0.257	100,000	0.257
14/08/2025	0.255	6.700	40,000	76.455	20,000	0.260	20,000	0.260

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/09/2025 17:59
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