25642 MBCKINF@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25642 MBCKINF@EC2510A (CALL)

Nominal

0.040 +0.003 (+8.108%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/07/2025	0.037	53.550	450,000	39.572	225,000	0.037	225,000	0.037
23/07/2025	0.037	53.400	0	39.655
22/07/2025	0.034	53.000	850,000	39.512	425,000	0.034	425,000	0.034
21/07/2025	0.032	52.550	500,000	39.709	250,000	0.032	250,000	0.032
18/07/2025	0.035	52.400	0	40.117
17/07/2025	0.038	52.850	1,200,000	39.657	600,000	0.038	600,000	0.038
16/07/2025	0.037	52.500	0	39.938
15/07/2025	0.032	51.850	10,000	39.816			10,000	0.035
14/07/2025	0.029	51.150	0	40.210
11/07/2025	0.032	51.150	45,000	40.391			45,000	0.033
10/07/2025	0.032	51.050	0	40.378
09/07/2025	0.034	51.350	1,150,000	40.071	500,000	0.037	650,000	0.036
08/07/2025	0.041	51.950	0	40.367
07/07/2025	0.045	52.250	0	40.418
04/07/2025	0.054	52.950	1,800,000	40.133	900,000	0.049	900,000	0.049
03/07/2025	0.050	52.650	0	39.781
02/07/2025	0.048	52.150	400,000	40.232	200,000	0.054	200,000	0.054
30/06/2025	0.047	51.950	600,000	40.032	300,000	0.046	300,000	0.045
27/06/2025	0.053	52.150	500,000	40.239	250,000	0.057	250,000	0.061
26/06/2025	0.065	52.950	1,800,000	40.530	900,000	0.068	900,000	0.067

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