25002 MBCSHEN@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25002 MBCSHEN@EC2510A (CALL)

Nominal

0.079 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	0.079	34.900	8,830,000	40.583	1,300,000	0.049	7,475,000	0.079
21/07/2025	0.044	33.300	1,800,000	39.311	650,000	0.034	1,150,000	0.038
18/07/2025	0.035	32.350	0	39.829
17/07/2025	0.031	31.900	600,000	40.064	300,000	0.036	300,000	0.035
16/07/2025	0.036	32.150	0	40.449
15/07/2025	0.039	32.450	200,000	39.919	200,000	0.039
14/07/2025	0.041	32.600	4,200,000	39.639	2,000,000	0.040	2,200,000	0.038
11/07/2025	0.026	31.000	0	40.292
10/07/2025	0.026	30.800	0	40.814
09/07/2025	0.026	30.700	0	40.953
08/07/2025	0.028	30.850	0	40.943
07/07/2025	0.029	30.750	0	41.455
04/07/2025	0.034	31.050	400,000	41.324	200,000	0.032	200,000	0.032
03/07/2025	0.032	31.000	0	40.628
02/07/2025	0.032	31.100	0	40.030
30/06/2025	0.029	30.450	600,000	40.981	300,000	0.028	300,000	0.027
27/06/2025	0.032	30.550	5,000	41.001	5,000	0.037
26/06/2025	0.034	30.400	205,000	51.431	100,000	0.038	105,000	0.039
25/06/2025	0.056	31.751	0	42.691
24/06/2025	0.060	31.751	0	43.422

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 17:18
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