18297 MBCKINF@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18297 MBCKINF@EC2605A (CALL)

Nominal

0.162 +0.002 (+1.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2025	0.160	52.100	4,170,000	43.879	2,085,000	0.169	2,085,000	0.171
26/08/2025	0.172	52.700	1,490,000	44.535	745,000	0.169	745,000	0.170
25/08/2025	0.172	52.650	3,440,000	44.527	1,710,000	0.181	1,715,000	0.182
22/08/2025	0.176	52.650	2,990,000	44.603	1,495,000	0.178	1,495,000	0.179
21/08/2025	0.181	52.900	565,000	44.534	260,000	0.184	305,000	0.184
20/08/2025	0.174	52.500	1,360,000	44.503	680,000	0.168	680,000	0.171
19/08/2025	0.176	52.500	0	44.584
18/08/2025	0.192	53.100	280,000	44.843	140,000	0.196	140,000	0.199
15/08/2025	0.200	53.600	0	44.423
14/08/2025	0.214	54.300	0	44.266
13/08/2025	0.236	55.150	0	44.401
12/08/2025	0.240	55.250	120,000	44.473	60,000	0.248	60,000	0.250
11/08/2025	0.255	56.000	860,000	44.205	430,000	0.255	430,000	0.250
08/08/2025	0.247	55.500	200,000	44.226	100,000	0.242	100,000	0.239
07/08/2025	0.238	55.050	2,920,000	44.248	1,420,000	0.238	1,420,000	0.233
06/08/2025	0.230	54.500	4,770,000	44.531	2,385,000	0.227	2,385,000	0.226
05/08/2025	0.243	54.950	2,080,000	44.637	1,040,000	0.247	1,040,000	0.247
04/08/2025	0.255	54.800	575,000	45.608	280,000	0.255	295,000	0.255
01/08/2025	0.249	54.500	160,000	45.440	80,000	0.270	80,000	0.270
31/07/2025	0.275	55.350	0	45.715

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