24812 MBAMCS3@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24812 MBAMCS3@EC2510A (CALL)

Nominal

0.030 -0.002 (-6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/07/2025	0.032	45.980	2,246,000	22.034			1,278,000	0.034
30/07/2025	0.048	47.500	386,000	19.574
29/07/2025	0.045	47.220	802,000	19.961			80,000	0.042
28/07/2025	0.044	46.800	2,890,000	21.123	1,020,000	0.044	960,000	0.046
25/07/2025	0.046	46.700	80,000	21.353			80,000	0.047
24/07/2025	0.054	46.960	654,000	21.631	500,000	0.050	154,000	0.054
23/07/2025	0.048	46.700	1,968,000	23.392	1,208,000	0.048	216,000	0.048
22/07/2025	0.045	46.500	108,000	21.404			82,000	0.041
21/07/2025	0.039	46.060	110,000	21.611			12,000	0.039
18/07/2025	0.038	45.780	22,000	21.870			10,000	0.039
17/07/2025	0.033	45.340	0	22.082
16/07/2025	0.033	45.240	32,000	22.069			32,000	0.033
15/07/2025	0.033	45.520	234,000	21.121	6,000	0.029	100,000	0.039
14/07/2025	0.035	45.380	200,000	21.808
11/07/2025	0.037	45.240	890,000	22.211	36,000	0.033	132,000	0.040
10/07/2025	0.034	45.180	20,000	21.666
09/07/2025	0.034	44.960	60,000	22.175			60,000	0.034
08/07/2025	0.034	45.020	152,000	21.921
07/07/2025	0.034	44.580	0	23.054
04/07/2025	0.039	44.820	1,100,000	22.956	596,000	0.033	100,000	0.041

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