15443 MB-TTI @EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15443 MB-TTI @EC2603A (CALL)

Nominal

0.186 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.186	94.850	850,000	67.653	425,000	0.187	425,000	0.187
01/08/2025	0.190	94.700	1,250,000	68.116	625,000	0.205	625,000	0.206
31/07/2025	0.199	94.300	1,100,000	70.057	550,000	0.202	550,000	0.202
30/07/2025	0.209	95.200	1,550,000	70.495	775,000	0.216	775,000	0.217
29/07/2025	0.240	99.300	1,600,000	70.292	800,000	0.230	800,000	0.230
28/07/2025	0.236	95.550	1,300,000	74.374	650,000	0.235	650,000	0.234
25/07/2025	0.240	95.700	1,100,000	74.385	550,000	0.245	550,000	0.244
24/07/2025	0.248	96.600	750,000	74.363	375,000	0.247	375,000	0.247
23/07/2025	0.238	95.050	1,800,000	74.606	900,000	0.242	900,000	0.242
22/07/2025	0.229	94.200	550,000	74.058	275,000	0.222	275,000	0.222
21/07/2025	0.210	91.600	800,000	74.036	400,000	0.215	400,000	0.215
18/07/2025	0.215	91.900	1,000,000	74.074	500,000	0.214	500,000	0.214
17/07/2025	0.209	90.950	1,050,000	74.116	525,000	0.208	525,000	0.207
16/07/2025	0.206	90.350	850,000	74.220	425,000	0.211	425,000	0.212
15/07/2025	0.207	90.400	1,700,000	74.254	850,000	0.207	850,000	0.206
14/07/2025	0.183	87.000	1,000,000	74.152	500,000	0.183	500,000	0.183
11/07/2025	0.192	88.150	1,350,000	73.900	675,000	0.193	675,000	0.193
10/07/2025	0.184	86.950	400,000	73.830	200,000	0.180	200,000	0.180
09/07/2025	0.177	85.550	950,000	74.174	475,000	0.185	475,000	0.184
08/07/2025	0.179	86.500	300,000	73.288	150,000	0.176	150,000	0.175

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 15:12
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