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

0.117 +0.004 (+3.540%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/11/2025	0.113	11.710	0	31.803
19/11/2025	0.113	11.610	150,000	32.953			150,000	0.114
18/11/2025	0.123	11.660	0	34.589
17/11/2025	0.124	11.740	0	33.778
14/11/2025	0.124	11.890	0	31.733
13/11/2025	0.124	11.820	0	32.541
12/11/2025	0.124	11.910	0	31.365
11/11/2025	0.123	11.870	0	31.455
10/11/2025	0.123	11.840	200,000	31.767
07/11/2025	0.115	11.560	550,000	33.089
06/11/2025	0.112	11.440	100,000	33.730
05/11/2025	0.105	11.270	150,000	33.947			150,000	0.105
04/11/2025	0.112	11.260	0	35.595
03/11/2025	0.112	11.290	300,000	35.181			300,000	0.112
31/10/2025	0.113	11.230	200,000	35.936			200,000	0.117
30/10/2025	0.121	11.310	230,500	36.872
28/10/2025	0.129	11.410	0	37.391
27/10/2025	0.130	11.510	0	36.359
24/10/2025	0.126	11.460	0	35.824
23/10/2025	0.126	11.360	200,000	36.950			200,000	0.129

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/11/2025 17:59
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