27399 MB-CUNI@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27399 MB-CUNI@EC2512A (CALL)

Nominal

0.760 +0.030 (+4.110%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2025	0.730	9.300	60,000	39.008			60,000	0.758
18/07/2025	0.770	9.380	150,000	38.723	142,000	0.718	8,000	0.720
17/07/2025	0.710	9.240	56,000	38.846			56,000	0.729
16/07/2025	0.800	9.390	70,000	39.504	66,000	0.800	4,000	0.800
15/07/2025	0.750	9.330	80,000	38.605	50,000	0.696	30,000	0.687
14/07/2025	0.670	9.160	24,000	38.410			24,000	0.666
11/07/2025	0.680	9.120	62,000	39.216			62,000	0.699
10/07/2025	0.660	9.100	232,000	38.635	170,000	0.654	62,000	0.643
09/07/2025	0.680	9.120	44,000	38.985	16,000	0.730	28,000	0.680
08/07/2025	0.710	9.170	44,000	39.295			44,000	0.723
07/07/2025	0.780	9.240	206,000	40.710	102,000	0.793	104,000	0.795
04/07/2025	0.870	9.380	10,000	41.256			10,000	0.880
03/07/2025	0.860	9.350	40,000	41.325	20,000	0.870	20,000	0.850
02/07/2025	0.880	9.370	50,000	41.605			50,000	0.880
30/06/2025	0.860	9.300	178,000	41.900	106,000	0.855	72,000	0.829
27/06/2025	0.830	9.250	80,000	41.322	30,000	0.890	50,000	0.832
26/06/2025	0.870	9.230	70,000	43.142	50,000	0.850	20,000	0.860
25/06/2025	0.890	9.310	36,000	42.297			20,000	0.886
24/06/2025	0.920	9.350	152,000	42.554	62,000	0.910	90,000	0.892
23/06/2025	0.820	9.200	70,000	41.386	30,000	0.860	40,000	0.862

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/07/2025 12:44
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