13662 MB-CUNI@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13662 MB-CUNI@EC2609A (CALL)

Nominal

0.310 +0.005 (+1.639%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.305	9.640	140,000	48.146	70,000	0.300	70,000	0.300
01/08/2025	0.315	9.630	260,000	49.415	140,000	0.330	120,000	0.332
31/07/2025	0.320	9.760	60,000	48.170	30,000	0.313	30,000	0.317
30/07/2025	0.320	9.700	100,000	48.956	50,000	0.325	50,000	0.323
29/07/2025	0.310	9.610	100,000	48.967	50,000	0.309	50,000	0.304
28/07/2025	0.305	9.580	180,000	48.673	90,000	0.301	90,000	0.305
25/07/2025	0.305	9.450	0	50.306
24/07/2025	0.310	9.480	90,000	50.485	50,000	0.315	40,000	0.315
23/07/2025	0.315	9.440	150,000	51.644	50,000	0.308	100,000	0.313
22/07/2025	0.300	9.390	0	50.289
21/07/2025	0.295	9.300	40,000	50.812	10,000	0.310	30,000	0.300
18/07/2025	0.300	9.380	60,000	50.188	50,000	0.299	10,000	0.295
17/07/2025	0.290	9.240	260,000	50.732	130,000	0.293	110,000	0.296
16/07/2025	0.305	9.390	160,000	50.589	110,000	0.300	50,000	0.303
15/07/2025	0.285	9.330	70,000	48.841	60,000	0.285	10,000	0.285
14/07/2025	0.270	9.160	70,000	49.084	10,000	0.275	60,000	0.271
11/07/2025	0.285	9.120	110,000	51.472	50,000	0.283	60,000	0.285
10/07/2025	0.280	9.100	0	51.011
09/07/2025	0.280	9.120	0	50.680
08/07/2025	0.280	9.170	160,000	50.117	50,000	0.293	110,000	0.293

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 11:56
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