27024 MB-CICC@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27024 MB-CICC@EC2511A (CALL)

Nominal

1.660 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	1.660	19.500	0	93.688
01/08/2025	1.660	19.100	0	107.630
31/07/2025	1.820	19.960	0	109.465
30/07/2025	2.000	20.900	0	112.144
29/07/2025	2.010	21.550	0	85.958
28/07/2025	2.010	21.300	0	97.506
25/07/2025	2.010	21.450	0	89.512
24/07/2025	2.010	21.800	0	68.519
23/07/2025	1.870	21.150	0	61.389
22/07/2025	1.830	20.950	40,000	60.344	40,000	1.830
21/07/2025	1.800	20.550	10,000	76.070
18/07/2025	1.590	19.440	0	73.383
17/07/2025	1.590	18.940	0	92.981
16/07/2025	1.590	18.680	4,000	101.358			4,000	1.600
15/07/2025	1.530	18.940	0	79.791
14/07/2025	1.530	19.280	0	64.099
11/07/2025	1.500	19.120	98,000	63.218	98,000	1.582
10/07/2025	1.380	18.300	0	70.095
09/07/2025	1.380	18.140	0	75.970
08/07/2025	1.380	18.460	0	62.996

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 12:50
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