25783 MB-CKA @EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25783 MB-CKA @EC2511A (CALL)

Nominal

0.178 +0.021 (+13.376%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.157	36.450	200,000	36.009	100,000	0.147	100,000	0.147
21/07/2025	0.125	35.500	0	36.377
18/07/2025	0.125	35.300	700,000	36.583	350,000	0.117	350,000	0.119
17/07/2025	0.119	35.000	600,000	36.878	300,000	0.123	300,000	0.123
16/07/2025	0.120	34.800	960,000	37.521	480,000	0.127	480,000	0.129
15/07/2025	0.126	35.150	1,400,000	36.754	700,000	0.124	700,000	0.123
14/07/2025	0.128	35.050	480,000	37.140	240,000	0.133	240,000	0.133
11/07/2025	0.128	34.950	320,000	37.001	160,000	0.128	160,000	0.124
10/07/2025	0.117	34.750	320,000	36.439	160,000	0.116	160,000	0.115
09/07/2025	0.114	34.650	160,000	36.318	80,000	0.106	80,000	0.099
08/07/2025	0.123	34.700	1,120,000	36.959	560,000	0.125	560,000	0.123
07/07/2025	0.130	34.700	620,000	37.490	310,000	0.130	310,000	0.130
04/07/2025	0.144	35.000	1,000,000	37.291	500,000	0.130	500,000	0.130
03/07/2025	0.164	35.450	880,000	37.306	430,000	0.167	450,000	0.166
02/07/2025	0.153	35.250	160,000	36.915	80,000	0.151	80,000	0.143
30/06/2025	0.135	34.600	0	37.223
27/06/2025	0.153	34.950	0	37.205
26/06/2025	0.153	34.800	0	37.577
25/06/2025	0.184	35.550	0	37.386
24/06/2025	0.154	34.750	960,000	37.536	480,000	0.148	480,000	0.148

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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