28587 MB-SHKP@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28587 MB-SHKP@EC2607A (CALL)

Nominal

0.140 -0.014 (-9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/09/2025	0.154	97.500	600,000	42.284	300,000	0.140	300,000	0.138
09/09/2025	0.126	93.500	250,000	42.310	125,000	0.131	125,000	0.131
08/09/2025	0.121	92.500	300,000	42.513	150,000	0.119	150,000	0.119
05/09/2025	0.123	92.150	700,000	44.039	350,000	0.112	350,000	0.111
04/09/2025	0.123	91.400	500,000	44.816	250,000	0.126	250,000	0.126
03/09/2025	0.127	92.100	350,000	44.630	175,000	0.136	175,000	0.137
02/09/2025	0.136	93.650	600,000	44.504	300,000	0.138	300,000	0.137
01/09/2025	0.133	93.050	550,000	44.612	275,000	0.133	275,000	0.132
29/08/2025	0.128	91.600	350,000	45.183	175,000	0.132	175,000	0.133
28/08/2025	0.133	92.500	500,000	44.927	250,000	0.132	250,000	0.131
27/08/2025	0.131	91.850	700,000	45.253	350,000	0.135	350,000	0.136
26/08/2025	0.134	91.700	750,000	46.769	375,000	0.143	325,000	0.143
25/08/2025	0.148	93.750	1,100,000	46.671	550,000	0.153	550,000	0.153
22/08/2025	0.148	93.950	650,000	46.210	325,000	0.152	325,000	0.153
21/08/2025	0.147	93.900	1,000,000	46.029	500,000	0.144	500,000	0.142
20/08/2025	0.139	92.700	650,000	46.011	325,000	0.136	325,000	0.136
19/08/2025	0.128	90.600	600,000	46.448	300,000	0.126	300,000	0.127
18/08/2025	0.124	89.850	850,000	46.518	425,000	0.134	425,000	0.135
15/08/2025	0.137	92.000	550,000	46.097	275,000	0.171	275,000	0.171
14/08/2025	0.168	97.200	300,000	44.996	175,000	0.169	125,000	0.168

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/09/2025 17:59
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