24180 MB-CNMC@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24180 MB-CNMC@EC2601A (CALL)

Nominal

0.360 +0.030 (+9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.330	12.300	20,000	77.941	20,000	0.330
17/09/2025	0.335	12.350	30,000	78.126	10,000	0.330	20,000	0.335
16/09/2025	0.370	12.720	0	80.936
15/09/2025	0.375	13.010	0	71.547
12/09/2025	0.355	12.760	20,000	70.592	10,000	0.350
11/09/2025	0.300	12.030	20,000	71.071	20,000	0.275
10/09/2025	0.260	11.370	120,000	74.451	60,000	0.260
09/09/2025	0.260	11.230	550,000	78.493	330,000	0.264	220,000	0.267
08/09/2025	0.233	10.760	0	80.262
05/09/2025	0.247	10.990	0	78.626
04/09/2025	0.227	10.700	70,000	77.981	20,000	0.237	50,000	0.253
03/09/2025	0.295	11.610	160,000	80.032	100,000	0.302	60,000	0.298
02/09/2025	0.295	11.590	50,000	80.562	10,000	0.290	40,000	0.299
01/09/2025	0.250	10.950	70,000	79.980	60,000	0.246	10,000	0.260
29/08/2025	0.214	10.360	4,440,000	80.045	2,210,000	0.197	2,210,000	0.196
28/08/2025	0.171	9.560	2,910,000	81.880	1,530,000	0.168	1,380,000	0.165
27/08/2025	0.178	9.620	3,510,000	83.138	1,680,000	0.170	1,830,000	0.168
26/08/2025	0.170	9.440	5,400,000	84.594	2,750,000	0.156	2,650,000	0.155
25/08/2025	0.152	9.190	6,320,000	82.332	3,150,000	0.149	3,170,000	0.152
22/08/2025	0.118	8.400	1,460,000	84.082	740,000	0.117	720,000	0.116

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