25018 MBCITSE@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25018 MBCITSE@EC2601A (CALL)

Nominal

1.390 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2025	1.390	27.680	0
04/08/2025	1.350	27.080	10,000	66.851
01/08/2025	1.350	26.850	0	78.816
31/07/2025	1.450	27.600	0	91.823
30/07/2025	1.520	28.650	0	77.867
29/07/2025	1.540	29.050	50,000	64.963
28/07/2025	1.540	29.050	10,000	64.729
25/07/2025	1.530	28.950	20,000	63.819	20,000	1.540
24/07/2025	1.560	29.350	10,000	51.212	10,000	1.560
23/07/2025	1.500	28.650	10,000	62.704
22/07/2025	1.400	27.600	30,000	64.068
21/07/2025	1.360	27.250	0	59.011
18/07/2025	1.260	26.250	0	55.996
17/07/2025	1.230	25.650	0	71.885
16/07/2025	1.230	25.850	50,000	61.740	50,000	1.220
15/07/2025	1.310	26.350	25,000	78.136	25,000	1.330
14/07/2025	1.320	26.800	0	60.971
11/07/2025	1.320	26.600	0	71.207
10/07/2025	1.240	26.000	0	58.210
09/07/2025	1.180	24.750	25,000	83.108

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2025 17:59
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