14773 MBKSOFT@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14773 MBKSOFT@EC2601A (CALL)

Nominal

0.040 +0.003 (+8.108%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/07/2025	0.040	34.700	0	76.829
22/07/2025	0.037	33.400	680,000	78.766	350,000	0.038	330,000	0.038
21/07/2025	0.043	34.900	450,000	77.728			450,000	0.044
18/07/2025	0.049	36.150	30,000	76.731	30,000	0.047
17/07/2025	0.045	35.300	520,000	76.796	200,000	0.045	220,000	0.045
16/07/2025	0.047	35.250	240,000	78.008	210,000	0.048	30,000	0.046
15/07/2025	0.046	35.050	1,000,000	77.857	830,000	0.039	170,000	0.043
14/07/2025	0.038	33.650	330,000	76.869	200,000	0.032	130,000	0.037
11/07/2025	0.036	32.700	1,600,000	77.872			1,600,000	0.038
10/07/2025	0.037	33.100	20,000	77.072			20,000	0.038
09/07/2025	0.039	33.950	610,000	75.510	600,000	0.039	10,000	0.039
08/07/2025	0.041	34.200	20,000	75.913			20,000	0.041
07/07/2025	0.039	33.750	220,000	75.799	20,000	0.039	20,000	0.038
04/07/2025	0.044	34.500	100,000	76.065			100,000	0.043
03/07/2025	0.043	34.100	750,000	76.502	10,000	0.044	740,000	0.047
02/07/2025	0.057	36.950	1,380,000	75.449	390,000	0.059	990,000	0.060
30/06/2025	0.085	40.900	480,000	76.008	240,000	0.088	240,000	0.087
27/06/2025	0.080	40.500	0	74.445
26/06/2025	0.080	40.500	80,000	74.250	40,000	0.086	40,000	0.087
25/06/2025	0.081	40.350	0	74.997

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