19367 MB-TMEG@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19367 MB-TMEG@EC2602A (CALL)

Nominal

0.074 -0.003 (-3.896%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/10/2025		90.150	0	87.211
09/10/2025		91.100	0	86.719			100,000	0.079
08/10/2025		89.750	0	86.698	1,800,000	0.070	1,300,000	0.071
06/10/2025		88.900	0	86.778	100,000	0.074	605,000	0.074
03/10/2025		89.000	0	86.737	1,675,000	0.074	1,675,000	0.074
02/10/2025		90.350	0	87.079	1,590,000	0.082	1,570,000	0.081
30/09/2025		92.250	0	86.889	2,150,000	0.090	2,175,000	0.089
29/09/2025		91.850	0	86.771	940,000	0.090	940,000	0.091
26/09/2025		90.200	0	87.290	140,000	0.091	140,000	0.092
25/09/2025		92.350	0
24/09/2025		90.250	0
23/09/2025		94.600	0
22/09/2025		96.200	0
19/09/2025		96.250	0
18/09/2025		100.300	0
17/09/2025		102.900	0
16/09/2025		97.500	0
15/09/2025		98.050	0
12/09/2025		99.150	0
11/09/2025		100.500	0

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