29758 MBCP&CC@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29758 MBCP&CC@EC2601A (CALL)

Nominal

0.049 -0.013 (-20.968%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.062	4.300	0	41.473
01/08/2025	0.071	4.330	50,000	41.941			50,000	0.076
31/07/2025	0.104	4.600	0	40.360
30/07/2025	0.126	4.730	1,334,000	39.812	734,000	0.120	600,000	0.118
29/07/2025	0.100	4.600	100,000	39.624			100,000	0.101
28/07/2025	0.122	4.520	150,000	44.204	150,000	0.120
25/07/2025	0.139	4.620	0	43.369
24/07/2025	0.160	4.720	20,000	43.064	20,000	0.159
23/07/2025	0.156	4.680	0	43.501
22/07/2025	0.154	4.670	300,000	43.397	150,000	0.153
21/07/2025	0.132	4.580	0	43.001
18/07/2025	0.093	4.340	0	43.274
17/07/2025	0.092	4.300	0	43.926
16/07/2025	0.094	4.330	0	43.391
15/07/2025	0.094	4.330	0	43.311
14/07/2025	0.093	4.320	0	43.272
11/07/2025	0.091	4.280	0	43.523
10/07/2025	0.083	4.230	0	43.348
09/07/2025	0.078	4.180	0	43.569
08/07/2025	0.078	4.160	100,000	43.959			100,000	0.078

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