14363 MBLIAUT@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14363 MBLIAUT@EC2512A (CALL)

Nominal

0.084 -0.002 (-2.326%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/07/2025	0.086	124.100	50,000	80.062	20,000	0.077	30,000	0.082
16/07/2025	0.073	113.100	360,000	85.682	180,000	0.073	180,000	0.072
15/07/2025	0.071	113.000	320,000	84.740	160,000	0.077	160,000	0.078
14/07/2025	0.069	111.500	180,000	85.149	90,000	0.070	90,000	0.071
11/07/2025	0.063	108.700	40,000	84.585	20,000	0.060	20,000	0.061
10/07/2025	0.061	107.100	20,000	85.034	10,000	0.065	10,000	0.065
09/07/2025	0.058	105.500	0	84.998
08/07/2025	0.060	106.500	0	84.751
07/07/2025	0.060	106.600	40,000	84.410	20,000	0.057	20,000	0.057
04/07/2025	0.056	103.700	0	84.707
03/07/2025	0.054	103.100	430,000	84.101	430,000	0.054
02/07/2025	0.058	103.600	0	85.284
30/06/2025	0.063	107.000	60,000	83.707			60,000	0.064
27/06/2025	0.073	110.600	130,000	83.700	90,000	0.074	40,000	0.074
26/06/2025	0.082	112.600	20,000	85.026	10,000	0.083	10,000	0.083
25/06/2025	0.081	111.700	0	85.310
24/06/2025	0.084	111.700	120,000	86.216	50,000	0.096	70,000	0.085
23/06/2025	0.085	107.600	150,000	90.556			150,000	0.078
20/06/2025	0.074	102.000	260,000	91.215	60,000	0.075	200,000	0.076
19/06/2025	0.073	101.900	110,000	90.658	30,000	0.075	80,000	0.077

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/07/2025 17:59
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