28950 MBSPDRG@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28950 MBSPDRG@EC2604A (CALL)

Nominal

0.670 +0.040 (+6.349%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/09/2025	0.630	2,657.000	0	19.662
19/09/2025	0.580	2,618.000	0	20.336
18/09/2025	0.590	2,620.000	0	20.840
17/09/2025	0.600	2,626.000	20,000	20.841
16/09/2025	0.620	2,642.000	50,000	20.624			50,000	0.620
15/09/2025	0.570	2,611.000	0	20.304
12/09/2025	0.580	2,613.000	4,500	20.653			4,500	0.590
11/09/2025	0.550	2,599.000	0	19.845
10/09/2025	0.550	2,615.000	30,000	17.787
09/09/2025	0.550	2,612.000	0	18.125
08/09/2025	0.530	2,590.000	60,000	19.121			60,000	0.510
05/09/2025	0.475	2,551.000	30,000	19.015	30,000	0.473
04/09/2025	0.455	2,545.000	65,000	18.085			65,000	0.455
03/09/2025	0.460	2,540.000	14,000	18.914	14,000	0.463
02/09/2025	0.410	2,495.000	16,000	19.938	16,000	0.425
01/09/2025	0.405	2,496.000	202,500	19.435	100,500	0.390	102,000	0.410
29/08/2025	0.345	2,448.000	105,500	19.208	105,500	0.340
28/08/2025	0.340	2,438.000	105,500	19.612			105,500	0.340
27/08/2025	0.325	2,418.000	122,500	20.087	112,500	0.330	10,000	0.325
26/08/2025	0.335	2,425.000	122,500	21.472			122,500	0.340

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/09/2025 17:59
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