14764 MB-CKH @EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14764 MB-CKH @EC2602A (CALL)

Nominal

0.045 -0.002 (-4.255%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/07/2025	0.047	48.600	0	43.999
03/07/2025	0.049	49.400	125,000	42.997	50,000	0.051	75,000	0.051
02/07/2025	0.048	49.250	0	42.839
30/06/2025	0.045	48.300	0	43.444
27/06/2025	0.048	48.700	0	43.510
26/06/2025	0.050	49.000	0	43.553
25/06/2025	0.050	49.050	100,000	43.359			100,000	0.050
24/06/2025	0.049	48.850	0	43.293
23/06/2025	0.048	48.400	350,000	43.757			350,000	0.046
20/06/2025	0.045	47.400	0	44.380
19/06/2025	0.047	47.700	600,000	44.460	600,000	0.047
18/06/2025	0.046	49.250	450,000	40.835			450,000	0.046
17/06/2025	0.044	48.400	0	41.696
16/06/2025	0.044	48.200	100,000	42.014			100,000	0.044
13/06/2025	0.042	47.400	50,000	42.573			50,000	0.045
12/06/2025	0.041	47.050	0	42.783
11/06/2025	0.046	46.400	0	46.032
10/06/2025	0.046	46.050	0	46.714
09/06/2025	0.046	46.100	0	46.521
06/06/2025	0.045	45.900	0	46.261

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/07/2025 17:59
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