18290 MBROBSN@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18290 MBROBSN@EC2606A (CALL)

Nominal

0.213 -0.014 (-6.167%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/07/2025	0.227	30.650	7,950,000	143.218	3,960,000	0.228	3,990,000	0.227
30/07/2025	0.228	30.850	6,030,000	142.364	3,000,000	0.234	3,030,000	0.234
29/07/2025	0.240	31.850	8,870,000	142.083	4,185,000	0.234	4,685,000	0.235
28/07/2025	0.250	32.400	0	143.212
25/07/2025	0.260	33.150	495,000	142.798	420,000	0.258	75,000	0.260
24/07/2025	0.248	32.900	185,000	138.917			185,000	0.260
23/07/2025	0.248	32.400	30,000	141.310	15,000	0.246	15,000	0.246
22/07/2025	0.248	32.450	1,020,000	140.834	430,000	0.249	590,000	0.255
21/07/2025	0.275	33.800	295,000	144.697	140,000	0.278	155,000	0.273
18/07/2025	0.265	33.350	380,000	142.340	190,000	0.265	190,000	0.263
17/07/2025	0.265	33.500	1,320,000	141.351	660,000	0.250	660,000	0.251
16/07/2025	0.255	32.250	420,000	143.591	260,000	0.258	160,000	0.255
15/07/2025	0.260	32.500	0	144.222
14/07/2025	0.260	32.400	100,000	144.551			100,000	0.260

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/08/2025 17:59
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