25783 MB-CKA @EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25783 MB-CKA @EC2511A (CALL)

Nominal

0.015 -0.035 (-70.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/10/2025	0.050	36.780	0	50.940
13/10/2025	0.055	37.580	0	45.716
10/10/2025	0.055	38.400	25,000	37.623			25,000	0.059
09/10/2025	0.066	38.700	15,000	37.180			15,000	0.056
08/10/2025	0.044	37.960	0	36.360
06/10/2025	0.044	37.440	0	37.995
03/10/2025	0.066	38.020	0	37.370
02/10/2025	0.069	37.900	0	38.014
30/09/2025	0.066	37.720	2,500	37.328	2,500	0.066
29/09/2025	0.063	37.580	20,000	37.007			20,000	0.057
26/09/2025	0.045	36.280	0	38.480
25/09/2025	0.045	36.220	0	38.272
24/09/2025	0.054	36.680	0	37.438
23/09/2025	0.052	36.540	30,000	37.310	30,000	0.056
22/09/2025	0.060	36.740	80,000	37.419	40,000	0.047	40,000	0.044
19/09/2025	0.057	36.580	100,000	36.350	50,000	0.063	50,000	0.065
18/09/2025	0.068	37.040	0	35.667
17/09/2025	0.092	37.700	3,050,000	35.607	1,525,000	0.093	1,525,000	0.092
16/09/2025	0.097	37.760	2,850,000	35.634	1,425,000	0.106	1,425,000	0.105
15/09/2025	0.107	37.920	1,730,000	37.734	900,000	0.098	830,000	0.099

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/10/2025 17:59
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