13600 MBFITHT@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13600 MBFITHT@EC2509A (CALL)

Nominal

0.083 -0.055 (-39.855%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2025	0.138	5.530	4,195,000	131.291	2,535,000	0.127	1,460,000	0.136
18/08/2025	0.141	5.710	3,470,000	117.023	1,740,000	0.152	305,000	0.176
15/08/2025	0.177	5.970	13,255,000	116.518	9,030,000	0.128	1,700,000	0.115
14/08/2025	0.068	4.480	11,340,000	136.887	4,225,000	0.069	6,950,000	0.072
13/08/2025	0.060	4.270	27,030,000	140.549	12,425,000	0.058	13,075,000	0.057
12/08/2025	0.038	3.820	28,700,000	141.332	10,600,000	0.042	17,870,000	0.040
11/08/2025	0.030	3.610	475,000	140.981	435,000	0.029	40,000	0.030
08/08/2025	0.023	3.190	300,000	149.572	300,000	0.023
07/08/2025	0.021	3.250	100,000	140.417	100,000	0.021
06/08/2025	0.019	3.040	115,000	147.440	100,000	0.016	15,000	0.020
05/08/2025	0.015	2.710	0	157.240
04/08/2025	0.016	2.570	0	167.310
01/08/2025	0.016	2.560	0	162.652
31/07/2025	0.016	2.670	0	153.878
30/07/2025	0.016	2.660	0	152.955
29/07/2025	0.016	2.660	0	151.461
28/07/2025	0.016	2.630	0	151.849
25/07/2025	0.017	2.620	0	150.509
24/07/2025	0.017	2.690	0	144.943
23/07/2025	0.017	2.640	280,000	146.635	280,000	0.016

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2025 17:59
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