25820 MB-CTWR@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25820 MB-CTWR@EC2609A (CALL)

Nominal

0.135 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/10/2025	0.135	11.750	0	33.327
30/09/2025	0.135	11.480	4,000	36.312			4,000	0.135
29/09/2025	0.133	11.380	6,000	36.964			6,000	0.137
26/09/2025	0.137	11.580	0	35.357
25/09/2025	0.137	11.460	0	36.705
24/09/2025	0.140	11.580	0	35.915
23/09/2025	0.140	11.590	0	36.024
22/09/2025	0.148	11.760	200,000	35.736
19/09/2025	0.144	11.820	447,500	33.978	248,000	0.136
18/09/2025	0.137	11.810	3,056,000	32.513	1,263,000	0.129
17/09/2025	0.120	11.580	0	31.363
16/09/2025	0.117	11.480	0	31.920
15/09/2025	0.115	11.400	270,000	32.306
12/09/2025	0.115	11.420	550,000	31.936
11/09/2025	0.124	11.630	780,000	31.544
10/09/2025	0.109	11.270	0	32.119
09/09/2025	0.109	11.190	0	32.940
08/09/2025	0.110	11.290	305,500	32.041			201,000	0.107
05/09/2025	0.104	11.080	1,005,000	34.303			1,005,000	0.103
04/09/2025	0.100	11.014	1,103,000	32.484			1,103,000	0.102

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/10/2025 17:59
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