29646 MBMTUAN@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29646 MBMTUAN@EC2512A (CALL)

Nominal

0.022 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	0.022	123.000	0	68.666
01/08/2025	0.022	122.200	0	68.555
31/07/2025	0.022	121.600	200,000	68.764			200,000	0.022
30/07/2025	0.024	127.400	240,000	65.741	120,000	0.025	120,000	0.025
29/07/2025	0.026	128.600	0	65.974
28/07/2025	0.027	129.400	120,000	65.802	120,000	0.027
25/07/2025	0.030	130.100	80,000	66.409	40,000	0.033	40,000	0.032
24/07/2025	0.033	134.400	0	64.782
23/07/2025	0.033	133.200	250,000	65.420	150,000	0.030	100,000	0.030
22/07/2025	0.029	129.000	0	65.989
21/07/2025	0.032	130.800	730,000	66.171	240,000	0.035	490,000	0.035
18/07/2025	0.030	127.300	80,000	66.938	40,000	0.032	40,000	0.032
17/07/2025	0.030	125.500	280,000	68.020	240,000	0.030	40,000	0.033
16/07/2025	0.029	124.100	780,000	68.243	140,000	0.029	640,000	0.034
15/07/2025	0.031	126.200	0	67.711
14/07/2025	0.025	120.900	0	67.718
11/07/2025	0.025	120.000	10,000	67.758	10,000	0.025
10/07/2025	0.022	118.600	0	66.558
09/07/2025	0.022	119.200	200,000	65.947	100,000	0.022	100,000	0.022
08/07/2025	0.024	122.200	0	65.057

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 15:30
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