14255 MB-CTWR@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14255 MB-CTWR@EC2512A (CALL)

Nominal

0.096 +0.008 (+9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2025	0.088	11.760	2,080,000	36.575	927,500	0.105	1,152,500	0.105
18/07/2025	0.117	12.200	925,000	36.556	462,500	0.107	462,500	0.105
17/07/2025	0.103	11.980	1,645,000	36.484	817,500	0.098	827,500	0.098
16/07/2025	0.095	11.740	1,255,000	37.529	627,500	0.096	627,500	0.095
15/07/2025	0.088	11.640	830,000	37.225	415,000	0.079	415,000	0.077
14/07/2025	0.069	11.200	1,120,000	37.803	560,000	0.067	560,000	0.067
11/07/2025	0.067	11.100	1,010,000	38.031	505,000	0.071	505,000	0.069
10/07/2025	0.069	11.200	600,000	37.356	300,000	0.069	300,000	0.069
09/07/2025	0.070	11.180	0	37.659
08/07/2025	0.070	11.200	200,000	37.430	100,000	0.072	100,000	0.070
07/07/2025	0.072	11.280	2,000,000	36.945	1,000,000	0.071	1,000,000	0.071
04/07/2025	0.077	11.380	0	36.648
03/07/2025	0.077	11.360	0	36.743
02/07/2025	0.074	11.300	800,000	36.634	400,000	0.082	400,000	0.082
30/06/2025	0.075	11.220	1,140,000	37.400	570,000	0.077	570,000	0.077
27/06/2025	0.077	11.320	0	36.511
26/06/2025	0.076	11.280	600,000	36.605	300,000	0.080	300,000	0.079
25/06/2025	0.083	11.400	800,000	36.680	400,000	0.083	400,000	0.084
24/06/2025	0.084	11.480	0	35.963
23/06/2025	0.082	11.420	1,000,000	36.083	500,000	0.078	500,000	0.080

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/07/2025 18:00
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