15493 MB-CNBM@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15493 MB-CNBM@EC2609A (CALL)

Nominal

0.270 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2025	0.270	5.380	0	53.699
26/08/2025	0.270	5.410	200,000	54.281			170,000	0.270
25/08/2025	0.275	5.460	0	53.782
22/08/2025	0.275	5.480	200,000	52.899			200,000	0.265
21/08/2025	0.285	5.470	0	55.655
20/08/2025	0.295	5.590	0	53.996
19/08/2025	0.295	5.570	0	54.608
18/08/2025	0.295	5.600	210,000	53.515	170,000	0.255	40,000	0.286
15/08/2025	0.215	5.000	600,000	52.901	400,000	0.211	200,000	0.202
14/08/2025	0.186	4.890	60,000	48.805			60,000	0.186
13/08/2025	0.181	4.860	400,000	48.361	200,000	0.198	200,000	0.183
12/08/2025	0.183	4.780	0	51.285
11/08/2025	0.179	4.720	170,000	51.970			170,000	0.179
08/08/2025	0.175	4.730	1,680,000	50.434	840,000	0.177	840,000	0.173
07/08/2025	0.178	4.730	440,000	51.152	220,000	0.173	220,000	0.173
06/08/2025	0.171	4.640	2,080,000	52.005	1,040,000	0.175	1,040,000	0.175
05/08/2025	0.178	4.690	20,000	52.304			20,000	0.177
04/08/2025	0.172	4.610	1,920,000	53.024	960,000	0.167	960,000	0.167
01/08/2025	0.176	4.660	2,380,000	52.409	1,080,000	0.190	1,300,000	0.189
31/07/2025	0.190	4.680	1,800,000	55.413	900,000	0.199	900,000	0.198

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