25931 HU-MNIU@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25931 HU-MNIU@EC2612A (CALL)

Nominal

0.035 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/09/2026	0.035	17.920	1,530,000	45.413
22/09/2026	0.031	17.680	360,000	45.303	180,000	0.030	180,000	0.030
21/09/2026	0.035	17.980	720,000	44.565	360,000	0.032	360,000	0.032
18/09/2026	0.034	17.770	750,000	44.825	360,000	0.037	390,000	0.040
17/09/2026	0.044	18.090	2,240,000	45.574	1,120,000	0.043	1,120,000	0.043
16/09/2026	0.042	17.980	740,000	45.472	370,000	0.040	370,000	0.040
15/09/2026	0.044	17.970	1,140,000	45.852	570,000	0.047	570,000	0.047
14/09/2026	0.049	18.120	1,100,000	46.015	550,000	0.055	550,000	0.055
11/09/2026	0.051	18.360	1,220,000	44.395	675,000	0.046	545,000	0.046
10/09/2026	0.047	18.100	1,480,000	44.768	740,000	0.049	740,000	0.048
09/09/2026	0.049	18.200	2,290,000	44.459	1,145,000	0.052	1,145,000	0.053
08/09/2026	0.058	18.500	4,460,000	44.527	2,230,000	0.054	2,230,000	0.053
07/09/2026	0.053	18.230	1,840,000	44.824	920,000	0.053	920,000	0.054
04/09/2026	0.057	18.240	4,240,000	45.069	2,090,000	0.057	2,150,000	0.056
03/09/2026	0.048	17.750	3,040,000	45.669	1,510,000	0.052	1,530,000	0.052
02/09/2026	0.054	17.910	2,640,000	45.965	1,320,000	0.057	1,320,000	0.060
01/09/2026	0.060	18.010	7,580,000	46.543	3,790,000	0.066	3,790,000	0.065
31/08/2026	0.063	18.100	8,970,000	46.447	4,490,000	0.065	4,480,000	0.064
28/08/2026	0.077	18.380	8,910,000	46.946	4,455,000	0.083	4,455,000	0.084
27/08/2026	0.092	18.790	33,725,000	46.885	16,810,000	0.076	16,915,000	0.076

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/09/2026 07:57
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