23538 MB-KECL@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23538 MB-KECL@EC2509A (CALL)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/08/2025	0.012	7.340	0	60.752
20/08/2025	0.015	7.340	0	62.803
19/08/2025	0.015	7.650	0	45.867
18/08/2025	0.015	7.680	0	42.908
15/08/2025	0.015	7.740	70,000	36.570	50,000	0.012	20,000	0.015
14/08/2025	0.017	7.710	0	38.763
13/08/2025	0.017	7.710	0	37.771
12/08/2025	0.017	7.710	100,000	36.863	100,000	0.017
11/08/2025	0.018	7.700	0	37.280
08/08/2025	0.018	7.660	0	36.444
07/08/2025	0.018	7.650	0	36.094
06/08/2025	0.018	7.590	0	37.570
05/08/2025	0.018	7.630	0	35.484
04/08/2025	0.018	7.590	400,000	36.237	400,000	0.018
01/08/2025	0.021	7.540	500,000	38.397			500,000	0.022
31/07/2025	0.021	7.570	1,340,000	36.812	320,000	0.024	1,020,000	0.024
30/07/2025	0.031	7.800	340,000	34.780	170,000	0.035	170,000	0.035
29/07/2025	0.030	7.760	410,000	35.142	10,000	0.031	400,000	0.031
28/07/2025	0.034	7.780	740,000	36.264	380,000	0.037	360,000	0.036
25/07/2025	0.040	7.820	1,280,000	36.651	640,000	0.046	640,000	0.044

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/08/2025 17:59
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