23286 MB-HKEX@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23286 MB-HKEX@EC2601A (CALL)

Nominal

1.340 +0.130 (+10.744%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	1.210	432.600	0	32.507
21/07/2025	1.190	431.200	100,000	32.406			100,000	1.180
18/07/2025	1.200	430.000	220,000	33.452	200,000	1.195	20,000	1.195
17/07/2025	1.150	427.000	50,000	32.954	50,000	1.150
16/07/2025	1.140	424.400	0	34.114
15/07/2025	1.160	427.400	75,000	33.101	10,000	1.170	65,000	1.153
14/07/2025	1.130	423.600	10,000	34.076			10,000	1.120
11/07/2025	1.170	425.600	145,000	34.380	135,000	1.110	10,000	1.260
10/07/2025	0.970	413.400	0	32.487
09/07/2025	0.940	411.600	60,000	32.066	10,000	0.930	50,000	0.940
08/07/2025	1.020	417.400	190,000	32.377	130,000	0.983	60,000	0.940
07/07/2025	0.910	408.200	0	32.629
04/07/2025	1.000	413.800	85,000	33.239			85,000	0.962
03/07/2025	1.040	417.200	70,000	32.961	50,000	1.029	20,000	1.070
02/07/2025	1.120	423.200	0	32.875
30/06/2025	1.090	418.800	100,000	33.969	40,000	1.110	40,000	1.105
27/06/2025	1.120	421.200	200,000	33.608	60,000	1.167	80,000	1.165
26/06/2025	1.110	420.000	180,000	33.786	100,000	1.090	80,000	1.113
25/06/2025	1.130	422.000	220,000	33.394	160,000	1.082	50,000	1.034
24/06/2025	1.040	414.800	270,000	33.481	130,000	0.995	140,000	0.988

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