23352 MB-CSC @EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23352 MB-CSC @EC2512A (CALL)

Nominal

0.730 +0.130 (+21.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/07/2025	0.600	10.840	82,500	75.775	40,000	0.585	42,500	0.577
09/07/2025	0.570	10.540	80,000	78.520	40,000	0.590	40,000	0.590
08/07/2025	0.580	10.680	35,000	76.193	32,500	0.570	2,500	0.560
07/07/2025	0.540	10.440	40,000	74.779	20,000	0.540	20,000	0.540
04/07/2025	0.550	10.440	70,000	76.203	50,000	0.530	20,000	0.540
03/07/2025	0.540	10.400	40,000	80.394	20,000	0.540	20,000	0.540
02/07/2025	0.530	10.219	40,000	78.024	20,000	0.530	20,000	0.530
30/06/2025	0.550	10.319	0	78.767
27/06/2025	0.550	10.379	65,000	76.278	37,500	0.566	27,500	0.577
26/06/2025	0.570	10.419	200,000	79.030	117,500	0.593	82,500	0.570
25/06/2025	0.630	10.859	245,000	78.022	80,000	0.553	165,000	0.585
24/06/2025	0.480	9.839	240,000	76.519	120,000	0.477	120,000	0.476
23/06/2025	0.415	9.319	320,000	76.908	160,000	0.404	160,000	0.404
20/06/2025	0.400	9.159	220,000	77.303	110,000	0.411	110,000	0.410
19/06/2025	0.405	9.179	80,000	77.604	40,000	0.423	40,000	0.428
18/06/2025	0.470	9.639	0	78.593
17/06/2025	0.500	9.899	0	77.394
16/06/2025	0.500	9.959	15,000	75.521	5,000	0.500
13/06/2025	0.485	9.619	0	81.066
12/06/2025	0.485	9.839	0	74.926

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/07/2025 18:00
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