25783 MB-CKA @EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25783 MB-CKA @EC2511A (CALL)

Nominal

0.101 -0.002 (-1.942%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2025	0.103	36.260	4,365,000	33.969	2,177,500	0.094	2,187,500	0.092
04/08/2025	0.087	35.500	2,250,000	34.730	1,125,000	0.087	1,125,000	0.086
01/08/2025	0.096	35.600	0	34.867
31/07/2025	0.113	36.050	0	34.890
30/07/2025	0.146	36.950	0	34.491
29/07/2025	0.149	36.900	200,000	34.811	100,000	0.149	100,000	0.151
28/07/2025	0.160	36.900	0	35.609
25/07/2025	0.153	36.550	0	35.805
24/07/2025	0.167	36.700	0	36.276
23/07/2025	0.178	36.950	0	36.050
22/07/2025	0.157	36.450	200,000	36.009	100,000	0.147	100,000	0.147
21/07/2025	0.125	35.500	0	36.377
18/07/2025	0.125	35.300	700,000	36.583	350,000	0.117	350,000	0.119
17/07/2025	0.119	35.000	600,000	36.878	300,000	0.123	300,000	0.123
16/07/2025	0.120	34.800	960,000	37.521	480,000	0.127	480,000	0.129
15/07/2025	0.126	35.150	1,400,000	36.754	700,000	0.124	700,000	0.123
14/07/2025	0.128	35.050	480,000	37.140	240,000	0.133	240,000	0.133
11/07/2025	0.128	34.950	320,000	37.001	160,000	0.128	160,000	0.124
10/07/2025	0.117	34.750	320,000	36.439	160,000	0.116	160,000	0.115
09/07/2025	0.114	34.650	160,000	36.318	80,000	0.106	80,000	0.099

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2025 13:43
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