14773 MBKSOFT@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14773 MBKSOFT@EC2601A (CALL)

Nominal

0.107 -0.009 (-7.759%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2025	0.116	40.150	0	80.764
07/05/2025	0.123	40.700	50,000	81.474	40,000	0.125	10,000	0.129
06/05/2025	0.128	41.150	90,000	81.573	60,000	0.128	30,000	0.129
02/05/2025	0.129	41.200	120,000	81.089	30,000	0.125	90,000	0.123
30/04/2025	0.105	38.600	80,000	79.999	40,000	0.105	40,000	0.105
29/04/2025	0.088	36.050	0	81.072
28/04/2025	0.094	36.750	0	81.230
25/04/2025	0.096	37.000	0	80.765
24/04/2025	0.104	38.300	50,000	79.678	50,000	0.100
23/04/2025	0.104	38.100	40,000	80.166	20,000	0.104	20,000	0.104
22/04/2025	0.099	37.250	50,000	80.723			50,000	0.096
17/04/2025	0.096	36.550	0	80.938
16/04/2025	0.089	35.350	0	81.677
15/04/2025	0.098	36.950	0	80.186
14/04/2025	0.103	37.350	1,010,000	80.788	500,000	0.106	510,000	0.107
11/04/2025	0.105	37.250	0	81.453
10/04/2025	0.114	37.200	0	85.090
09/04/2025	0.117	37.250	0	85.957
08/04/2025	0.111	36.400	0	86.222
07/04/2025	0.111	35.700	0	88.452

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/05/2025 18:00
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