13291 MB-CICC@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13291 MB-CICC@EC2512A (CALL)

Nominal

0.285 -0.020 (-6.557%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/07/2025	0.305	19.280	1,752,000	79.911	872,000	0.297	880,000	0.296
11/07/2025	0.295	19.120	6,196,000	78.763	3,252,000	0.310	2,868,000	0.310
10/07/2025	0.265	18.300	908,000	80.516	384,000	0.265	524,000	0.262
09/07/2025	0.260	18.140	964,000	80.788	484,000	0.268	480,000	0.266
08/07/2025	0.280	18.460	1,268,000	81.621	748,000	0.280	520,000	0.276
07/07/2025	0.270	18.080	776,000	83.050	388,000	0.275	388,000	0.276
04/07/2025	0.280	18.020	2,628,000	84.952	1,016,000	0.281	1,612,000	0.275
03/07/2025	0.280	17.980	956,000	85.092	676,000	0.267	280,000	0.266
02/07/2025	0.250	17.460	1,440,000	84.573	628,000	0.250	800,000	0.251
30/06/2025	0.265	17.601	920,000	84.895	456,000	0.264	392,000	0.264
27/06/2025	0.270	17.661	2,980,000	84.609	1,476,000	0.292	1,504,000	0.291
26/06/2025	0.275	17.701	1,376,000	85.008	508,000	0.281	788,000	0.285
25/06/2025	0.315	18.481	1,572,000	85.155	720,000	0.276	828,000	0.287
24/06/2025	0.249	17.041	7,956,000	85.435	3,976,000	0.243	3,556,000	0.243
23/06/2025	0.209	16.061	10,092,000	85.695	4,876,000	0.201	5,196,000	0.201
20/06/2025	0.197	15.641	8,888,000	86.151	4,320,000	0.202	4,556,000	0.202
19/06/2025	0.201	15.541	12,332,000	87.806	6,100,000	0.215	6,232,000	0.215
18/06/2025	0.237	16.401	13,180,000	87.533	6,492,000	0.236	6,684,000	0.236
17/06/2025	0.260	16.861	332,000	87.819	304,000	0.257	28,000	0.261
16/06/2025	0.260	16.761	14,740,000	88.546	7,416,000	0.236	7,324,000	0.236

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/07/2025 17:59
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