25052 MB-CMBC@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25052 MB-CMBC@EC2601A (CALL)

Nominal

0.680 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/09/2025	0.680	4.290	10,000	48.648
10/09/2025	0.680	4.281	1,500	34.589			1,500	0.630
09/09/2025	0.630	4.211	5,000	35.120			5,000	0.620
08/09/2025	0.600	4.181	0	33.991
05/09/2025	0.590	4.201	0	29.934
04/09/2025	0.590	4.151	0	34.986
03/09/2025	0.640	4.211	40,000	35.422	20,000	0.656	20,000	0.654
02/09/2025	0.700	4.281	20,000	36.400			20,000	0.660
01/09/2025	0.730	4.241	0	43.344
29/08/2025	0.800	4.291	0	46.791
28/08/2025	0.800	4.321	0	43.765
27/08/2025	0.720	4.241	35,000	41.163	35,000	0.720
26/08/2025	0.780	4.311	0	43.408
25/08/2025	0.880	4.371	0	49.869
22/08/2025	0.880	4.361	0	50.176
21/08/2025	0.910	4.431	0	47.185
20/08/2025	0.910	4.391	0	50.663
19/08/2025	0.930	4.431	1,000	49.232			1,000	0.930
18/08/2025	0.930	4.421	0	49.953
15/08/2025	0.950	4.401	0	53.448

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/09/2025 08:34
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