25018 MBCITSE@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25018 MBCITSE@EC2601A (CALL)

Nominal

1.560 +0.060 (+4.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/07/2025	1.500	28.650	10,000	62.704
22/07/2025	1.400	27.600	30,000	64.068
21/07/2025	1.360	27.250	0	59.011
18/07/2025	1.260	26.250	0	55.996
17/07/2025	1.230	25.650	0	71.885
16/07/2025	1.230	25.850	50,000	61.740	50,000	1.220
15/07/2025	1.310	26.350	25,000	78.136	25,000	1.330
14/07/2025	1.320	26.800	0	60.971
11/07/2025	1.320	26.600	0	71.207
10/07/2025	1.240	26.000	0	58.210
09/07/2025	1.180	24.750	25,000	83.108
08/07/2025	1.160	25.200	50,000	56.469	50,000	1.130
07/07/2025	1.110	24.700	0	54.954
04/07/2025	1.110	24.350	40,000	70.128	15,000	1.130
03/07/2025	1.050	24.000	0	57.916
02/07/2025	1.020	23.200	0	83.422
30/06/2025	1.050	23.393	0	78.483
27/06/2025	1.080	23.693	60,000	78.880	60,000	1.100
26/06/2025	1.060	23.993	40,000	61.431			40,000	1.065
25/06/2025	1.070	24.243	0	54.750

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/07/2025 17:59
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