17629 MB-SF @EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17629 MB-SF @EC2512A (CALL)

Nominal

0.134 +0.009 (+7.200%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/07/2025	0.125	45.000	1,248,000	78.733	614,000	0.118	624,000	0.118
23/07/2025	0.118	44.400	1,296,000	78.617	648,000	0.112	648,000	0.111
22/07/2025	0.117	44.200	248,000	78.613	100,000	0.115	148,000	0.114
21/07/2025	0.120	44.250	1,182,000	78.740	594,000	0.115	554,000	0.115
18/07/2025	0.120	43.400	2,788,000	79.804	1,344,000	0.111	1,400,000	0.110
17/07/2025	0.106	42.100	224,000	79.955	100,000	0.115	124,000	0.116
16/07/2025	0.116	42.750	924,000	80.031	452,000	0.117	472,000	0.116
15/07/2025	0.122	43.000	0	80.271
14/07/2025	0.130	43.600	900,000	79.993	420,000	0.125	480,000	0.123
11/07/2025	0.123	42.450	0	80.622
10/07/2025	0.133	43.200	3,036,000	80.326	1,500,000	0.124	1,536,000	0.125
09/07/2025	0.127	42.700	0	80.221
08/07/2025	0.131	42.600	2,400,000	80.886	1,200,000	0.137	1,200,000	0.137
07/07/2025	0.143	43.200	12,000	81.163			12,000	0.155
04/07/2025	0.165	43.850	0	82.137
03/07/2025	0.170	43.800	60,000	82.684	30,000	0.169	30,000	0.169
02/07/2025	0.174	43.900	160,000	82.753	90,000	0.183	70,000	0.190
30/06/2025	0.204	45.200	40,000	83.154	20,000	0.197	20,000	0.208
27/06/2025	0.192	44.500	320,000	82.515			320,000	0.198
26/06/2025	0.191	44.300	40,000	82.596	20,000	0.191	20,000	0.194

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/07/2025 10:33
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