24240 MBZHJIN@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24240 MBZHJIN@EC2512A (CALL)

Nominal

0.495 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.495	21.600	10,000	69.964	10,000	0.495
21/07/2025	0.450	21.150	0	66.681
18/07/2025	0.445	20.850	0	69.298
17/07/2025	0.430	20.550	0	70.142
16/07/2025	0.475	21.150	0	70.854
15/07/2025	0.490	21.450	0	69.447
14/07/2025	0.470	21.050	5,000	70.831	5,000	0.465
11/07/2025	0.400	19.960	620,000	70.509	310,000	0.372	310,000	0.376
10/07/2025	0.360	19.280	350,000	70.782	175,000	0.385	175,000	0.385
09/07/2025	0.390	19.680	0	71.654
08/07/2025	0.405	19.960	0	70.952
07/07/2025	0.400	19.780	0	72.062
04/07/2025	0.480	21.150	0	69.192
03/07/2025	0.470	21.000	5,000	69.011	5,000	0.470
02/07/2025	0.460	20.850	0	68.814
30/06/2025	0.440	20.400	45,000	70.367	20,000	0.425	25,000	0.376
27/06/2025	0.450	20.450	20,000	71.044	20,000	0.500
26/06/2025	0.465	20.700	65,000	70.491	65,000	0.464
25/06/2025	0.425	20.150	0	69.504
24/06/2025	0.425	20.150	5,000	69.261	5,000	0.425

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 15:25
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