18194 MB-BOCL@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18194 MB-BOCL@EC2605A (CALL)

Nominal

0.138 +0.013 (+10.400%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.125	4.540	1,480,000	28.014	740,000	0.126	740,000	0.125
01/08/2025	0.122	4.510	100,000	28.168			100,000	0.122
31/07/2025	0.127	4.540	0	27.987
30/07/2025	0.137	4.580	540,000	28.014	260,000	0.145	280,000	0.145
29/07/2025	0.142	4.620	160,000	27.674	80,000	0.142	80,000	0.142
28/07/2025	0.166	4.660	280,000	28.690	120,000	0.171	160,000	0.170
25/07/2025	0.183	4.670	0	29.586
24/07/2025	0.197	4.730	0	29.330
23/07/2025	0.194	4.740	0	28.874
22/07/2025	0.173	4.670	40,000	28.710	40,000	0.172
21/07/2025	0.178	4.660	4,000	29.217			4,000	0.185
18/07/2025	0.183	4.690	178,000	28.843	80,000	0.177	98,000	0.183
17/07/2025	0.219	4.640	22,000	32.299			22,000	0.230
16/07/2025	0.237	4.700	0	32.228
15/07/2025	0.237	4.690	1,160,000	32.466	580,000	0.244	580,000	0.243
14/07/2025	0.235	4.710	404,000	31.869	200,000	0.234	204,000	0.237
11/07/2025	0.231	4.690	209,000	31.858	100,000	0.248	105,000	0.248
10/07/2025	0.235	4.710	1,960,000	31.663	980,000	0.228	980,000	0.228

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 14:48
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