24812 MBAMCS3@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24812 MBAMCS3@EC2510A (CALL)

Nominal

0.033 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/07/2025	0.033	45.820	32,000	22.069			32,000	0.033
15/07/2025	0.033	46.100	234,000	21.121	6,000	0.029	100,000	0.039
14/07/2025	0.035	45.960	200,000	21.808
11/07/2025	0.037	45.820	890,000	22.211	36,000	0.033	132,000	0.040
10/07/2025	0.034	45.760	20,000	21.666
09/07/2025	0.034	45.540	60,000	22.175			60,000	0.034
08/07/2025	0.034	45.600	152,000	21.921
07/07/2025	0.034	45.160	0	23.054
04/07/2025	0.039	45.400	1,100,000	22.956	596,000	0.033	100,000	0.041
03/07/2025	0.033	45.240	58,000	22.113			58,000	0.033
02/07/2025	0.027	44.840	174,000	21.801	174,000	0.027
30/06/2025	0.029	44.780	0	22.155
27/06/2025	0.029	44.800	36,000	21.754			36,000	0.029
26/06/2025	0.033	44.900	162,000	22.202			112,000	0.034
25/06/2025	0.031	44.860	972,000	21.790	220,000	0.027	632,000	0.029
24/06/2025	0.022	44.240	602,000	21.236			602,000	0.022
23/06/2025	0.019	43.620	0	21.855
20/06/2025	0.019	43.500	108,000	21.819	108,000	0.019
19/06/2025	0.018	43.460	498,000	21.530	498,000	0.017
18/06/2025	0.025	43.880	314,000	22.208	200,000	0.021	114,000	0.024

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