16668 MBSMORE@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16668 MBSMORE@EC2511A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/10/2025	0.010	15.340	0	109.809
09/10/2025	0.010	15.130	20,000	110.428
08/10/2025	0.011	17.220	20,000	91.951
06/10/2025	0.013	17.110	0	93.633
03/10/2025	0.016	17.280	0	92.870
02/10/2025	0.016	17.600	0	89.182
30/09/2025	0.018	17.630	10,000	89.248			10,000	0.018
29/09/2025	0.017	17.360	0	89.484
26/09/2025	0.019	17.380	10,000	88.796			10,000	0.024
25/09/2025	0.018	17.100	220,000	89.202			220,000	0.018
24/09/2025	0.021	17.290	0	89.803
23/09/2025	0.022	17.590	120,000	87.531			120,000	0.023
22/09/2025	0.025	18.040	0	85.697
19/09/2025	0.028	17.990	340,000	86.183	100,000	0.030	240,000	0.030
18/09/2025	0.032	18.340	1,570,000	85.522	710,000	0.038	860,000	0.036
17/09/2025	0.043	19.050	300,000	85.877	100,000	0.036	200,000	0.038
16/09/2025	0.035	18.320	600,000	86.282	200,000	0.030	400,000	0.032
15/09/2025	0.034	18.240	3,570,000	85.585	1,230,000	0.033	2,340,000	0.036
12/09/2025	0.044	18.620	2,410,000	86.524	1,230,000	0.045	1,180,000	0.044
11/09/2025	0.045	18.680	1,640,000	85.943	720,000	0.041	920,000	0.040

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/10/2025 18:00
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