13457 MBMEITU@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13457 MBMEITU@EC2510A (CALL)

Nominal

0.910 -0.100 (-9.901%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	1.010	11.850	0	92.806
01/08/2025	1.000	11.600	0	107.363
31/07/2025	1.090	12.080	32,500	108.097	32,500	1.042
30/07/2025	0.880	10.880	2,500	109.007	2,500	0.880
29/07/2025	0.850	10.880	0	96.795
28/07/2025	0.730	10.080	0	102.921
25/07/2025	0.730	9.990	2,500	106.554			2,500	0.800
24/07/2025	0.900	11.180	10,000	92.881	10,000	0.855
23/07/2025	0.840	10.640	20,000	105.616			20,000	0.840
22/07/2025	0.850	10.620	0	109.822
21/07/2025	0.950	11.180	0	110.476
18/07/2025	0.950	11.180	10,000	108.841	10,000	0.923
17/07/2025	0.850	10.600	10,000	108.294	10,000	0.810
16/07/2025	0.770	10.280	17,500	98.983	10,000	0.783	7,500	0.770
15/07/2025	0.770	10.180	60,000	104.269	20,000	0.700	40,000	0.720
14/07/2025	0.700	9.950	122,500	93.205	62,500	0.676	60,000	0.673
11/07/2025	0.700	9.900	90,000	94.656	90,000	0.690
10/07/2025	0.700	9.890	70,000	94.765	50,000	0.672	20,000	0.640
09/07/2025	0.640	9.500	180,000	95.473	140,000	0.634	40,000	0.620
08/07/2025	0.630	9.420	47,500	96.072	25,000	0.612	22,500	0.610

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 15:32
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