14865 MBSMORE@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14865 MBSMORE@EC2512A (CALL)

Nominal

0.325 -0.080 (-19.753%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2025	0.405	20.260	0	85.310
26/08/2025	0.440	20.720	0	87.214
25/08/2025	0.465	21.100	0	86.994
22/08/2025	0.540	22.120	0	87.493
21/08/2025	0.620	23.460	0	81.578
20/08/2025	0.530	22.080	10,000	82.927	10,000	0.520
19/08/2025	0.425	20.360	0	84.294
18/08/2025	0.450	20.700	0	84.731
15/08/2025	0.455	20.700	0	84.807
14/08/2025	0.500	21.400	0	84.349
13/08/2025	0.500	21.620	0	80.883
12/08/2025	0.455	20.800	80,000	82.491	40,000	0.440	40,000	0.440
11/08/2025	0.480	21.020	0	84.478
08/08/2025	0.495	21.420	120,000	81.148	120,000	0.480
07/08/2025	0.455	20.820	340,000	80.672	120,000	0.473	210,000	0.495
06/08/2025	0.435	20.220	260,000	84.220	130,000	0.437	130,000	0.437
05/08/2025	0.425	20.200	0	82.060
04/08/2025	0.415	19.910	240,000	83.423	120,000	0.423	120,000	0.417
01/08/2025	0.425	19.980	100,000	83.725			100,000	0.400
31/07/2025	0.520	21.200	0	86.976

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/08/2025 17:59
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