13451 MBSENTM@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13451 MBSENTM@EC2602A (CALL)

Nominal

0.035 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/07/2025	0.035	1.650	9,504,000	87.051	6,452,000	0.039	3,052,000	0.039
15/07/2025	0.039	1.660	6,200,000	88.362	1,597,000	0.037	4,597,000	0.036
14/07/2025	0.036	1.620	1,100,000	88.523	300,000	0.035	800,000	0.035
11/07/2025	0.037	1.600	8,453,000	89.285	2,800,000	0.038	4,953,000	0.042
10/07/2025	0.031	1.500	3,000	90.632			3,000	0.031
09/07/2025	0.032	1.500	100,000	90.969			100,000	0.032
08/07/2025	0.033	1.510	0	90.881
07/07/2025	0.032	1.490	400,000	91.072	100,000	0.032	200,000	0.032
04/07/2025	0.034	1.510	201,000	90.559	201,000	0.032
03/07/2025	0.035	1.470	583,000	92.822	483,000	0.035	100,000	0.035
02/07/2025	0.036	1.460	534,000	93.635	160,000	0.037	374,000	0.037
30/06/2025	0.039	1.490	629,000	93.225	198,000	0.039	431,000	0.039
27/06/2025	0.038	1.460	2,044,000	93.576	867,000	0.041	1,177,000	0.044
26/06/2025	0.044	1.470	400,000	95.759	200,000	0.044	200,000	0.044
25/06/2025	0.043	1.470	700,000	95.078	400,000	0.044	300,000	0.044
24/06/2025	0.048	1.460	0	97.641
23/06/2025	0.045	1.420	0	98.154
20/06/2025	0.045	1.410	0	98.029
19/06/2025	0.047	1.420	100,000	98.205			100,000	0.047
18/06/2025	0.051	1.450	0	98.176

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