14258 MBCITSE@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14258 MBCITSE@EC2512A (CALL)

Nominal

0.076 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2025	0.076	27.680	0	114.113
04/08/2025	0.075	27.080	0	116.477
01/08/2025	0.076	26.850	0	117.422
31/07/2025	0.085	27.600	0	119.257
30/07/2025	0.089	28.650	5,000	115.525	2,500	0.087	2,500	0.088
29/07/2025	0.095	29.050	0	116.970
28/07/2025	0.097	29.050	0	117.941
25/07/2025	0.101	28.950	0	120.077
24/07/2025	0.104	29.350	42,500	119.314	42,500	0.099
23/07/2025	0.097	28.650	50,000	118.416	10,000	0.097	40,000	0.098
22/07/2025	0.087	27.600	0	117.320
21/07/2025	0.086	27.250	10,000	118.301			10,000	0.086
18/07/2025	0.081	26.250	0	119.499
17/07/2025	0.076	25.650	5,000	118.963	2,500	0.076	2,500	0.077
16/07/2025	0.080	25.850	0	120.418
15/07/2025	0.084	26.350	0	120.070
14/07/2025	0.088	26.800	7,500	119.907	7,500	0.090
11/07/2025	0.088	26.600	15,000	120.034	2,500	0.089	12,500	0.095
10/07/2025	0.078	26.000	0	116.025
09/07/2025	0.070	24.750	0	116.933

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2025 10:02
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