14097 MB-COVS@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14097 MB-COVS@EC2509A (CALL)

Nominal

0.027 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/07/2025	0.027	14.060	0	56.199
22/07/2025	0.026	13.980	0	56.035
21/07/2025	0.024	13.820	0	56.073
18/07/2025	0.023	13.400	0	58.186
17/07/2025	0.023	13.260	0	59.074
16/07/2025	0.023	13.400	0	57.409
15/07/2025	0.028	13.620	0	57.649
14/07/2025	0.031	13.660	0	58.319
11/07/2025	0.033	13.760	1,000,000	57.192	1,000,000	0.036
10/07/2025	0.037	13.980	2,360,000	56.482	1,255,000	0.038	1,105,000	0.037
09/07/2025	0.025	13.360	0	56.335
08/07/2025	0.025	13.400	0	55.687
07/07/2025	0.032	13.440	0	58.299
04/07/2025	0.032	13.380	0	57.825
03/07/2025	0.040	13.700	0	57.877
02/07/2025	0.042	13.800	0	57.392
30/06/2025	0.040	13.620	0	57.623
27/06/2025	0.044	13.680	150,000	60.315	150,000	0.044
26/06/2025	0.051	13.920	0	57.502
25/06/2025	0.048	13.740	0	57.839

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/07/2025 07:46
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