17518 MBMIXUE@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17518 MBMIXUE@EC2512A (CALL)

Nominal

0.092 -0.006 (-6.122%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/07/2025	0.098	505.500	0	98.836
15/07/2025	0.105	510.000	500,000	100.290	250,000	0.105	250,000	0.107
14/07/2025	0.104	509.000	50,000	99.847			50,000	0.104
11/07/2025	0.110	514.500	0	99.936
10/07/2025	0.118	525.000	0	100.020
09/07/2025	0.130	543.000	0	99.524
08/07/2025	0.129	539.000	0	99.976
07/07/2025	0.133	543.500	350,000	99.964	350,000	0.133
04/07/2025	0.116	514.000	0	100.444
03/07/2025	0.121	515.000	150,000	101.788			150,000	0.120
02/07/2025	0.141	533.000	0	104.061
30/06/2025	0.129	514.000	200,000	104.144			200,000	0.128
27/06/2025	0.127	507.500	50,000	104.264	50,000	0.127
26/06/2025	0.131	512.000	100,000	104.271	50,000	0.130	50,000	0.130
25/06/2025	0.142	526.000	0	104.245
24/06/2025	0.148	533.000	0	104.196
23/06/2025	0.148	531.500	200,000	104.311	100,000	0.131	100,000	0.130
20/06/2025	0.136	514.000	0	103.884
19/06/2025	0.124	493.800	50,000	104.529			50,000	0.138
18/06/2025	0.143	512.000	100,000	106.334	50,000	0.146	50,000	0.146

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