19982 MB-SF @EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19982 MB-SF @EC2612A (CALL)

Nominal

0.110 -0.015 (-12.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/10/2025	0.125	37.920	0	75.913
28/10/2025	0.127	38.240	0	75.435
27/10/2025	0.121	37.600	0	75.155
24/10/2025	0.117	36.860	60,000	75.574	30,000	0.121	30,000	0.121
23/10/2025	0.119	37.060	0	75.594
22/10/2025	0.123	37.380	0	75.927
21/10/2025	0.126	37.740	0	75.867
20/10/2025	0.125	37.600	0	75.836
17/10/2025	0.124	37.420	60,000	75.727	30,000	0.127	30,000	0.127
16/10/2025	0.130	37.940	240,000	76.123	120,000	0.130	120,000	0.129
15/10/2025	0.128	37.880	240,000	75.567	120,000	0.124	120,000	0.124
14/10/2025	0.124	37.120	0	76.295
13/10/2025	0.126	37.240	0	76.515
10/10/2025	0.131	38.000	600,000	75.754	450,000	0.132	150,000	0.131
09/10/2025	0.127	37.580	400,000	75.546	200,000	0.125	200,000	0.123
08/10/2025	0.121	36.700	0	75.923
06/10/2025	0.121	36.800	0	75.525
03/10/2025	0.121	36.560	0	75.906
02/10/2025	0.122	36.640	0	75.922
30/09/2025	0.126	37.140	0	75.607

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