19981 MB-CNMC@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19981 MB-CNMC@EC2605A (CALL)

Nominal

0.335 +0.040 (+13.559%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.295	12.300	1,310,000	87.306	660,000	0.300	590,000	0.297
17/09/2025	0.295	12.350	540,000	86.411	270,000	0.301	270,000	0.303
16/09/2025	0.325	12.720	1,120,000	88.380	610,000	0.315	510,000	0.309
15/09/2025	0.340	13.010	1,000,000	87.614	500,000	0.353	500,000	0.343
12/09/2025	0.325	12.760	1,520,000	87.088	670,000	0.325	730,000	0.322
11/09/2025	0.285	12.030	980,000	87.513	490,000	0.276	460,000	0.267
10/09/2025	0.247	11.370	0	86.920
09/09/2025	0.245	11.230	240,000	88.191	120,000	0.248	120,000	0.255
08/09/2025	0.219	10.760	230,000	87.607			230,000	0.222
05/09/2025	0.232	10.990	50,000	87.403			50,000	0.220
04/09/2025	0.217	10.700	870,000	87.205	400,000	0.254	470,000	0.256
03/09/2025	0.265	11.610	940,000	87.005	470,000	0.264	470,000	0.265

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:59
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