29237 MBYKENR@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29237 MBYKENR@EC2601A (CALL)

Nominal

0.070 -0.017 (-19.540%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/10/2025	0.070	10.560	3,760,000	39.288
27/10/2025	0.087	10.880	2,320,000	38.482
24/10/2025	0.097	11.000	2,360,000	39.043
23/10/2025	0.095	10.930	1,380,000	39.952
22/10/2025	0.097	10.930	740,000	40.705
21/10/2025	0.119	11.260	540,000	41.032
20/10/2025	0.132	11.430	1,040,000	41.539
17/10/2025	0.105	11.010	1,080,000	40.903
16/10/2025	0.119	11.190	1,360,000	41.950			160,000	0.129
15/10/2025	0.107	10.980	2,420,000	42.275			140,000	0.092
14/10/2025	0.097	10.810	11,220,000	42.082	2,400,000	0.092	3,980,000	0.101
13/10/2025	0.084	10.550	3,640,000	42.541	120,000	0.077	2,200,000	0.071
10/10/2025	0.087	10.520	740,000	43.986	220,000	0.089	420,000	0.086
09/10/2025	0.085	10.470	920,000	44.024	460,000	0.075	60,000	0.085
08/10/2025	0.072	10.280	160,000	42.086
06/10/2025	0.075	10.360	4,400,000	41.162	1,280,000	0.084	2,180,000	0.083
03/10/2025	0.078	10.350	2,420,000	42.112	200,000	0.075	2,220,000	0.076
02/10/2025	0.072	10.220	480,000	42.049	240,000	0.068	240,000	0.068
30/09/2025	0.069	10.180	3,300,000	41.009	1,660,000	0.073	1,640,000	0.073
29/09/2025	0.076	10.290	4,200,000	41.587	2,000,000	0.076	2,200,000	0.075

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/10/2025 17:59
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