18086 MB-GEG @EC2601B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18086 MB-GEG @EC2601B (CALL)

Nominal

0.097 -0.011 (-10.185%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/10/2025	0.108	40.540	5,070,000	43.396	2,540,000	0.093	2,530,000	0.092
06/10/2025	0.116	40.880	5,220,000	43.083	2,450,000	0.113	2,760,000	0.114
03/10/2025	0.148	42.140	3,640,000	42.600	980,000	0.151	2,590,000	0.148
02/10/2025	0.175	42.920	2,400,000	43.010	1,200,000	0.179	1,200,000	0.176
30/09/2025	0.177	42.880	2,610,000	42.967	2,130,000	0.172	480,000	0.180
29/09/2025	0.200	43.500	8,630,000	43.203	4,170,000	0.190	4,460,000	0.189
26/09/2025	0.163	42.280	4,760,000	42.627	2,540,000	0.152	2,220,000	0.149
25/09/2025	0.147	41.620	3,200,000	42.690	1,580,000	0.151	1,620,000	0.150
24/09/2025	0.152	41.720	6,080,000	45.131	2,570,000	0.143	3,510,000	0.144
23/09/2025	0.127	40.840	1,260,000	42.381	640,000	0.130	620,000	0.130
22/09/2025	0.142	41.260	390,000	42.809	30,000	0.143	360,000	0.155
19/09/2025	0.150	41.760	780,000	41.662	370,000	0.128	410,000	0.153
18/09/2025	0.113	40.040	0	42.104
17/09/2025	0.125	40.760	6,120,000	41.343	3,520,000	0.128	2,600,000	0.128
16/09/2025	0.118	40.280	7,720,000	41.784	3,360,000	0.126	4,360,000	0.125
15/09/2025	0.131	40.860	5,550,000	41.547	2,760,000	0.141	2,770,000	0.141
12/09/2025	0.149	41.400	9,670,000	41.606	4,630,000	0.157	5,000,000	0.157
11/09/2025	0.145	41.360	3,580,000	41.091	1,510,000	0.136	1,520,000	0.131
10/09/2025	0.139	40.820	9,730,000	41.881	5,520,000	0.146	4,210,000	0.144
09/09/2025	0.132	40.820	1,700,000	40.852	780,000	0.139	920,000	0.138

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/10/2025 18:00
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