29760 MBCRPOW@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29760 MBCRPOW@EC2510A (CALL)

Nominal

0.010 -0.005 (-33.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/09/2025	0.015	18.320	0	85.303
03/09/2025	0.015	18.220	0	85.160
02/09/2025	0.015	18.080	0	85.422
01/09/2025	0.015	17.970	0	85.396
29/08/2025	0.015	17.950	0	82.875
28/08/2025	0.015	17.970	0	81.871
27/08/2025	0.015	18.130	0	79.790
26/08/2025	0.015	18.200	0	78.704
25/08/2025	0.015	18.430	200,000	76.192			200,000	0.015
22/08/2025	0.015	18.220	0	75.674
21/08/2025	0.015	18.510	2,100,000	73.594	2,020,000	0.015	60,000	0.025
20/08/2025	0.027	19.670	800,000	74.198			800,000	0.026
19/08/2025	0.029	19.630	20,000	75.218	20,000	0.029
18/08/2025	0.031	19.800	0	74.573
15/08/2025	0.036	20.040	0	73.900
14/08/2025	0.036	19.910	60,000	74.303	60,000	0.036
13/08/2025	0.037	19.930	160,000	74.133	140,000	0.035	20,000	0.037
12/08/2025	0.038	19.920	0	74.205
11/08/2025	0.038	19.870	1,000,000	74.021			1,000,000	0.037
08/08/2025	0.041	19.790	400,000	74.576	60,000	0.041	340,000	0.043

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/09/2025 17:59
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