17331 MBVANKE@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17331 MBVANKE@EC2606A (CALL)

Nominal

0.115 -0.003 (-2.542%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/09/2025	0.118	5.420	10,567,500	71.446	5,260,500	0.113	5,302,000	0.111
29/08/2025	0.117	5.310	3,124,000	72.894	1,291,000	0.123	1,793,000	0.123
28/08/2025	0.118	5.260	4,714,500	74.014	2,622,000	0.129	2,092,500	0.131
27/08/2025	0.139	5.310	12,895,500	78.698	8,196,500	0.147	4,192,500	0.155
26/08/2025	0.172	5.610	6,420,500	81.822	2,209,500	0.183	4,211,000	0.179
25/08/2025	0.183	5.680	23,837,000	82.956	7,360,000	0.180	16,243,500	0.183
22/08/2025	0.140	5.170	1,200,500	81.961	562,500	0.145	618,000	0.146
21/08/2025	0.147	5.130	1,430,000	84.592	725,000	0.148	705,000	0.149
20/08/2025	0.148	5.130	2,438,000	84.730	1,528,000	0.151	910,000	0.152
19/08/2025	0.158	5.220	3,726,500	85.396	1,834,500	0.165	1,842,000	0.165
18/08/2025	0.161	5.190	2,350,500	86.700	1,033,500	0.161	1,317,000	0.161
15/08/2025	0.165	5.260	5,812,000	85.849	2,747,000	0.181	3,025,000	0.176
14/08/2025	0.171	5.190	3,824,500	88.799	1,325,000	0.172	2,496,500	0.172
13/08/2025	0.162	5.090	993,500	88.437	440,000	0.159	553,500	0.160
12/08/2025	0.157	5.040	1,292,000	88.068	478,500	0.160	733,500	0.159
11/08/2025	0.158	5.000	1,722,000	89.078	796,500	0.160	885,500	0.161
08/08/2025	0.154	5.020	1,089,000	87.131	373,500	0.156	715,500	0.156
07/08/2025	0.160	5.060	2,330,000	87.761	1,181,000	0.154	1,149,000	0.153
06/08/2025	0.152	4.960	864,000	87.659	525,000	0.151	289,000	0.150
05/08/2025	0.151	4.950	559,000	87.464	262,500	0.150	296,500	0.149

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/09/2025 14:03
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