13486 MBBYDEI@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13486 MBBYDEI@EC2601A (CALL)

Nominal

0.026 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	0.026	33.450	100,000	82.608	100,000	0.026
21/07/2025	0.026	33.400	25,000	82.527			25,000	0.026
18/07/2025	0.027	33.600	0	82.189
17/07/2025	0.027	33.500	125,000	82.246			125,000	0.027
16/07/2025	0.027	33.250	100,000	82.708	100,000	0.028
15/07/2025	0.027	33.700	25,000	81.340			25,000	0.027
14/07/2025	0.027	33.250	0	82.334
11/07/2025	0.029	33.400	50,000	82.932	25,000	0.029	25,000	0.028
10/07/2025	0.029	33.950	4,000,000	81.261	4,000,000	0.029
09/07/2025	0.026	32.150	100,000	83.433	100,000	0.026
08/07/2025	0.026	32.700	0	81.811
07/07/2025	0.024	31.650	25,000	82.694	25,000	0.023
04/07/2025	0.026	32.200	25,000	82.355			25,000	0.026
03/07/2025	0.026	32.450	0	81.491
02/07/2025	0.025	31.900	0	81.912
30/06/2025	0.025	31.800	0	81.778
27/06/2025	0.025	31.450	2,150,000	82.141	1,075,000	0.025	975,000	0.026
26/06/2025	0.025	31.350	0	82.219
25/06/2025	0.025	31.850	0	80.701
24/06/2025	0.025	31.600	0	81.165

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 16:19
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