13050 MB-CGS @EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13050 MB-CGS @EC2608A (CALL)

Nominal

0.440 -0.005 (-1.124%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/07/2025	0.445	11.320	620,000	74.719	300,000	0.433	320,000	0.430
23/07/2025	0.410	10.840	610,000	75.137	330,000	0.406	280,000	0.405
22/07/2025	0.400	10.720	840,000	74.750	420,000	0.387	420,000	0.381
21/07/2025	0.380	10.480	995,000	74.048	525,000	0.366	470,000	0.361
18/07/2025	0.340	9.930	840,000	73.816	420,000	0.332	420,000	0.329
17/07/2025	0.320	9.670	815,000	73.285	415,000	0.319	400,000	0.316
16/07/2025	0.320	9.620	1,095,000	74.238	555,000	0.317	540,000	0.317
15/07/2025	0.315	9.580	1,300,000	73.629	660,000	0.312	640,000	0.310
14/07/2025	0.320	9.650	700,000	73.557	340,000	0.320	360,000	0.317
11/07/2025	0.325	9.610	1,030,000	75.590	545,000	0.335	485,000	0.328
10/07/2025	0.300	9.370	690,000	73.050	385,000	0.296	300,000	0.294
09/07/2025	0.275	9.090	945,000	71.203	555,000	0.288	370,000	0.288
08/07/2025	0.280	9.200	720,000	70.574	320,000	0.282	400,000	0.279
07/07/2025	0.270	8.910	600,000	73.336	300,000	0.270	300,000	0.269
04/07/2025	0.270	8.840	1,280,000	78.797	710,000	0.272	570,000	0.268
03/07/2025	0.255	8.705	935,000	72.477	465,000	0.252	470,000	0.251
02/07/2025	0.255	8.535	15,000	75.793			15,000	0.252
30/06/2025	0.260	8.615	520,000	75.492	260,000	0.260	260,000	0.260
27/06/2025	0.260	8.675	1,930,000	74.011	920,000	0.267	1,010,000	0.265
26/06/2025	0.265	8.715	450,000	74.638	230,000	0.274	220,000	0.274

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/07/2025 18:00
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