19159 MB-SJM @EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19159 MB-SJM @EC2602A (CALL)

Nominal

0.025 -0.001 (-3.846%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/10/2025	0.026	2.880	0	56.587
28/10/2025	0.033	2.950	0	56.536
27/10/2025	0.035	2.990	1,000,000	55.628	500,000	0.033	500,000	0.033
24/10/2025	0.037	2.960	1,160,000	56.595	580,000	0.041	580,000	0.041
23/10/2025	0.035	2.950	0	55.943
22/10/2025	0.033	2.900	320,000	56.653	160,000	0.033	160,000	0.033
21/10/2025	0.034	2.920	2,350,000	56.104	1,630,000	0.035	720,000	0.036
20/10/2025	0.033	2.890	400,000	56.492	200,000	0.032	200,000	0.031
17/10/2025	0.030	2.840	1,030,000	56.243			1,030,000	0.032
16/10/2025	0.037	2.900	0	56.624
15/10/2025	0.039	2.910	3,630,000	56.727	1,815,000	0.038	1,815,000	0.038
14/10/2025	0.038	2.900	1,640,000	56.492	820,000	0.048	820,000	0.049
13/10/2025	0.050	2.990	0	56.968
10/10/2025	0.051	3.000	280,000	56.185	140,000	0.057	140,000	0.058
09/10/2025	0.069	3.130	480,000	56.068	240,000	0.070	240,000	0.069
08/10/2025	0.063	3.090	800,000	55.786	400,000	0.061	400,000	0.061
06/10/2025	0.071	3.120	1,200,000	56.210	600,000	0.069	600,000	0.069
03/10/2025	0.084	3.200	640,000	55.555	320,000	0.082	320,000	0.083
02/10/2025	0.094	3.230	340,000	56.269	200,000	0.088	140,000	0.089
30/09/2025	0.112	3.320	120,000	55.881	60,000	0.112	60,000	0.110

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/10/2025 17:59
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