25820 MB-CTWR@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25820 MB-CTWR@EC2609A (CALL)

Nominal

0.150 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/08/2025	0.150	11.810	0	37.787
25/08/2025	0.151	11.830	26,000	37.726			26,000	0.151
22/08/2025	0.136	11.780	0	34.928
21/08/2025	0.136	11.780	354,000	34.882	354,000	0.136
20/08/2025	0.117	11.610	54,000	32.569
19/08/2025	0.130	11.590	0	35.549
18/08/2025	0.137	11.630	0	36.581
15/08/2025	0.137	11.680	0	35.898
14/08/2025	0.137	11.760	200,000	34.988	200,000	0.135
13/08/2025	0.129	11.790	0	32.931
12/08/2025	0.129	11.710	0	33.812
11/08/2025	0.129	11.800	50,000	32.815
08/08/2025	0.130	11.750	300,000	33.426	200,000	0.131
07/08/2025	0.122	11.590	150,000	33.364
06/08/2025	0.107	11.410	0	32.019
05/08/2025	0.107	11.430	50,000	31.251
04/08/2025	0.101	11.010	25,000	34.050
01/08/2025	0.101	10.940	530,000	34.610			530,000	0.103
31/07/2025	0.105	11.000	375,000	34.878			375,000	0.107
30/07/2025	0.119	11.280	230,000	35.111			230,000	0.120

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/08/2025 14:36
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