17332 MBINBIO@EC2512B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17332 MBINBIO@EC2512B (CALL)

Nominal

0.228 +0.004 (+1.786%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.224	87.600	800,000	86.967	400,000	0.255	400,000	0.255
21/07/2025	0.249	88.650	1,350,000	90.199	675,000	0.247	675,000	0.248
18/07/2025	0.260	89.050	700,000	90.960	350,000	0.253	350,000	0.254
17/07/2025	0.260	89.100	1,250,000	90.590	525,000	0.266	675,000	0.269
16/07/2025	0.249	86.200	1,450,000	93.377	725,000	0.246	725,000	0.248
15/07/2025	0.244	85.900	3,975,000	92.625	2,000,000	0.229	1,975,000	0.228
14/07/2025	0.219	82.000	2,450,000	94.009	1,175,000	0.206	1,175,000	0.202
11/07/2025	0.209	80.550	2,625,000	93.546	1,325,000	0.222	1,300,000	0.222
10/07/2025	0.207	80.250	3,025,000	93.358	1,500,000	0.215	1,525,000	0.215
09/07/2025	0.225	82.250	1,700,000	93.538	850,000	0.229	850,000	0.228
08/07/2025	0.229	82.350	2,100,000	94.068	1,050,000	0.232	1,050,000	0.233
07/07/2025	0.234	82.550	1,950,000	94.547	975,000	0.248	975,000	0.248
04/07/2025	0.270	86.200	250,000	94.720	125,000	0.258	125,000	0.255
03/07/2025	0.260	84.600	550,000	95.327	275,000	0.252	275,000	0.252
02/07/2025	0.216	79.300	850,000	95.152	425,000	0.227	425,000	0.227
30/06/2025	0.213	78.400	1,700,000	95.577	850,000	0.203	850,000	0.202
27/06/2025	0.204	77.350	600,000	94.623	300,000	0.205	300,000	0.205
26/06/2025	0.221	78.600	300,000	96.014	150,000	0.220	150,000	0.225
25/06/2025	0.255	82.400	850,000	96.239	425,000	0.248	425,000	0.249
24/06/2025	0.255	82.100	25,000	96.525	25,000	0.260

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 17:38
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