29641 MB-CKH @EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29641 MB-CKH @EC2601A (CALL)

Nominal

0.231 -0.001 (-0.431%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/07/2025	0.232	48.600	150,000	34.094			150,000	0.237
03/07/2025	0.265	49.400	95,000	34.444	95,000	0.258
02/07/2025	0.247	49.250	75,000	33.427	75,000	0.243
30/06/2025	0.233	48.300	100,000	34.560	100,000	0.233
27/06/2025	0.240	48.700	335,000	33.854	110,000	0.251	200,000	0.246
26/06/2025	0.255	49.000	0	34.131
25/06/2025	0.255	49.050	420,000	33.926	220,000	0.255	90,000	0.258
24/06/2025	0.260	48.850	165,000	34.690
23/06/2025	0.250	48.400	495,000	34.996			300,000	0.250
20/06/2025	0.229	47.400	55,000	35.613	55,000	0.234
19/06/2025	0.229	47.700	1,130,000	34.809	960,000	0.225	100,000	0.230
18/06/2025	0.255	49.250	5,000	32.872			5,000	0.255
17/06/2025	0.236	48.400	115,000	33.492			115,000	0.236
16/06/2025	0.240	48.200	2,195,000	34.192	90,000	0.238	2,105,000	0.237
13/06/2025	0.225	47.400	1,450,000	34.751	255,000	0.225	1,185,000	0.244
12/06/2025	0.226	47.050	240,000	35.580	150,000	0.206	30,000	0.229
11/06/2025	0.204	46.400	50,000	35.303	50,000	0.207
10/06/2025	0.197	46.050	0	35.521
09/06/2025	0.197	46.100	1,340,000	35.328			1,290,000	0.199
06/06/2025	0.198	45.900	10,000	35.638	10,000	0.198

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/07/2025 17:59
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