13452 MBPETCH@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13452 MBPETCH@EC2512A (CALL)

Nominal

0.435 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.435	7.450	292,000	41.101	250,000	0.410	42,000	0.436
21/07/2025	0.440	7.470	2,162,000	40.772	1,138,000	0.426	824,000	0.422
18/07/2025	0.330	7.210	376,000	39.411	138,000	0.330	238,000	0.329
17/07/2025	0.305	7.110	636,000	39.763	318,000	0.309	318,000	0.313
16/07/2025	0.335	7.160	490,000	40.512	384,000	0.342	106,000	0.345
15/07/2025	0.340	7.180	492,000	40.314	160,000	0.343	332,000	0.343
14/07/2025	0.350	7.160	312,000	41.231	56,000	0.350	256,000	0.352
11/07/2025	0.320	7.050	808,000	41.188	510,000	0.334	298,000	0.340
10/07/2025	0.300	7.010	110,000	40.551	110,000	0.300
09/07/2025	0.275	6.910	1,464,000	40.741	674,000	0.276	790,000	0.273
08/07/2025	0.260	6.850	100,000	40.823			100,000	0.260
07/07/2025	0.249	6.810	0	40.682
04/07/2025	0.255	6.810	356,000	40.697	178,000	0.255	178,000	0.260
03/07/2025	0.265	6.830	80,000	40.873	80,000	0.260
02/07/2025	0.260	6.800	232,000	40.971	76,000	0.256	156,000	0.260
30/06/2025	0.260	6.750	0	41.650
27/06/2025	0.265	6.810	0	40.442
26/06/2025	0.270	6.780	112,000	41.231	56,000	0.265	56,000	0.260
25/06/2025	0.265	6.690	0	42.482
24/06/2025	0.265	6.690	388,000	42.333	214,000	0.251	174,000	0.255

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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