25820 MB-CTWR@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25820 MB-CTWR@EC2609A (CALL)

Nominal

0.151 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	0.151	11.960	100,000	34.425			100,000	0.148
21/07/2025	0.151	11.760	215,000	36.529			215,000	0.157
18/07/2025	0.165	12.200	200,000	34.446
17/07/2025	0.154	11.980	310,000	34.603	140,000	0.145
16/07/2025	0.145	11.740	180,000	35.295
15/07/2025	0.139	11.640	450,000	35.202	50,000	0.128
14/07/2025	0.118	11.200	600,000	35.231			200,000	0.125
11/07/2025	0.120	11.100	410,000	36.533
10/07/2025	0.123	11.200	0	36.133
09/07/2025	0.123	11.180	0	36.291
08/07/2025	0.123	11.200	6,460,000	36.224	1,400,000	0.124	4,310,000	0.119
07/07/2025	0.126	11.280	1,550,000	36.018	600,000	0.129	750,000	0.127
04/07/2025	0.134	11.380	0	36.560
03/07/2025	0.134	11.360	2,200,000	36.721	500,000	0.131	1,500,000	0.130
02/07/2025	0.129	11.300	5,000,000	36.240	3,400,000	0.132	1,600,000	0.128
30/06/2025	0.123	11.220	3,700,000	35.652	750,000	0.125	2,650,000	0.127
27/06/2025	0.133	11.320	1,650,000	36.623	650,000	0.132	1,000,000	0.131
26/06/2025	0.133	11.280	410,000	36.984			410,000	0.137
25/06/2025	0.141	11.400	1,270,000	37.382			1,050,000	0.142
24/06/2025	0.146	11.480	3,100,000	37.512	1,400,000	0.146	1,600,000	0.146

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 13:06
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