28587 MB-SHKP@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28587 MB-SHKP@EC2607A (CALL)

Nominal

0.147 -0.004 (-2.649%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/07/2025	0.151	92.950	1,800,000	45.901	900,000	0.152	900,000	0.151
23/07/2025	0.145	92.300	1,550,000	45.607	775,000	0.145	775,000	0.145
22/07/2025	0.140	91.400	2,900,000	45.722	1,450,000	0.143	1,450,000	0.143
21/07/2025	0.138	90.900	1,550,000	45.879	775,000	0.142	775,000	0.143
18/07/2025	0.140	90.900	2,200,000	45.999	1,100,000	0.137	1,100,000	0.137
17/07/2025	0.138	91.350	1,750,000	45.118	875,000	0.135	875,000	0.135
16/07/2025	0.129	89.900	1,000,000	45.152	500,000	0.130	500,000	0.130
15/07/2025	0.129	90.550	2,100,000	44.472	1,050,000	0.126	1,050,000	0.126
14/07/2025	0.124	89.400	1,500,000	44.806	750,000	0.128	750,000	0.131
11/07/2025	0.129	89.750	2,200,000	45.070	1,100,000	0.137	1,100,000	0.137
10/07/2025	0.120	88.700	2,200,000	44.616	1,100,000	0.122	1,100,000	0.122
09/07/2025	0.129	89.850	4,450,000	44.834	2,225,000	0.127	2,225,000	0.127
08/07/2025	0.148	92.600	1,500,000	44.961	750,000	0.164	750,000	0.164
07/07/2025	0.160	93.100	3,100,000	46.184	1,550,000	0.163	1,550,000	0.162
04/07/2025	0.155	92.900	800,000	45.451	400,000	0.148	400,000	0.147
03/07/2025	0.159	93.300	600,000	45.555	300,000	0.162	300,000	0.161
02/07/2025	0.160	93.000	950,000	45.969	475,000	0.157	475,000	0.157
30/06/2025	0.143	90.050	650,000	46.395	325,000	0.143	325,000	0.143
27/06/2025	0.148	90.550	650,000	46.448	325,000	0.150	325,000	0.149
26/06/2025	0.149	90.950	1,650,000	46.107	825,000	0.144	825,000	0.145

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/07/2025 10:32
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