14365 MB-CMBC@EC2511A (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

14365 MB-CMBC@EC2511A (CALL)

Nominal

0.710 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	0.710	5.120	0	56.022
21/07/2025	0.900	5.460	0	53.644
18/07/2025	0.900	5.480	925,000	51.857			925,000	0.859
17/07/2025	0.790	5.320	0	51.251
16/07/2025	0.730	5.220	0	51.293
15/07/2025	0.710	5.170	0	52.077
14/07/2025	0.780	5.260	0	53.116
11/07/2025	0.760	5.250	206,500	51.384	206,500	0.740
10/07/2025	0.780	5.290	103,500	50.773	103,500	0.750
09/07/2025	0.600	5.030	0	48.613
08/07/2025	0.580	4.990	0	48.765
07/07/2025	0.530	4.930	0	47.156
04/07/2025	0.520	4.900	98,000	47.161	49,000	0.462	49,000	0.450
03/07/2025	0.430	4.720	123,000	47.064	61,500	0.428	61,500	0.418
02/07/2025	0.420	4.660	0	48.488
30/06/2025	0.365	4.450	196,000	54.136	98,000	0.364	98,000	0.367
27/06/2025	0.405	4.552	171,000	50.603	85,500	0.474	85,500	0.476
26/06/2025	0.415	4.582	250,000	50.129	125,000	0.416	125,000	0.411
25/06/2025	0.405	4.582	435,000	49.096	217,500	0.368	217,500	0.369
24/06/2025	0.400	4.542	798,500	50.043	399,500	0.409	399,000	0.409

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