18856 MB-PAHT@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18856 MB-PAHT@EC2603A (CALL)

Nominal

0.890 +0.040 (+4.706%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/08/2025	0.850	17.530	149,000	89.735	50,000	0.832	99,000	0.842
20/08/2025	0.640	15.740	139,000	89.028	127,500	0.633	11,500	0.676
19/08/2025	0.770	16.890	162,500	88.871	160,500	0.803	2,000	0.770
18/08/2025	0.780	16.930	102,500	89.190	40,500	0.724	61,500	0.702
15/08/2025	0.620	15.580	820,000	87.583	229,500	0.576	539,500	0.612
14/08/2025	0.480	14.410	487,500	84.931	242,500	0.484	245,000	0.479
13/08/2025	0.450	14.050	662,000	85.179	318,000	0.431	340,500	0.429
12/08/2025	0.395	13.270	737,500	86.871	318,500	0.379	396,000	0.382
11/08/2025	0.320	12.460	350,000	85.590	155,000	0.320	195,000	0.324
08/08/2025	0.335	12.520	226,000	86.371	109,500	0.321	116,500	0.319
07/08/2025	0.325	12.310	544,000	87.089	274,500	0.324	269,500	0.329
06/08/2025	0.320	12.220	489,000	87.214	242,500	0.318	246,500	0.320
05/08/2025	0.315	12.050	698,000	88.173	348,000	0.303	350,000	0.307
04/08/2025	0.300	11.800	1,876,000	88.567	938,000	0.297	938,000	0.294
01/08/2025	0.320	12.000	2,026,000	88.595	1,000,000	0.339	1,026,000	0.341

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/08/2025 17:59
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