24240 MBZHJIN@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24240 MBZHJIN@EC2512A (CALL)

Nominal

0.425 +0.005 (+1.190%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.420	20.980	0	66.204
01/08/2025	0.345	19.480	300,000	70.501	150,000	0.353	150,000	0.350
31/07/2025	0.355	19.580	0	71.092
30/07/2025	0.395	20.350	0	68.739
29/07/2025	0.385	20.100	260,000	69.941	130,000	0.352	130,000	0.350
28/07/2025	0.365	19.680	0	71.157
25/07/2025	0.405	20.250	0	71.136
24/07/2025	0.445	20.900	0	70.158
23/07/2025	0.500	21.600	20,000	71.358	20,000	0.500
22/07/2025	0.495	21.600	10,000	69.964	10,000	0.495
21/07/2025	0.450	21.150	0	66.681
18/07/2025	0.445	20.850	0	69.298
17/07/2025	0.430	20.550	0	70.142
16/07/2025	0.475	21.150	0	70.854
15/07/2025	0.490	21.450	0	69.447
14/07/2025	0.470	21.050	5,000	70.831	5,000	0.465
11/07/2025	0.400	19.960	620,000	70.509	310,000	0.372	310,000	0.376
10/07/2025	0.360	19.280	350,000	70.782	175,000	0.385	175,000	0.385
09/07/2025	0.390	19.680	0	71.654
08/07/2025	0.405	19.960	0	70.952

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 17:59
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