29641 MB-CKH @EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29641 MB-CKH @EC2601A (CALL)

Nominal

0.260 -0.040 (-13.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.300	50.700	1,835,000	35.012	805,000	0.291	1,010,000	0.310
21/07/2025	0.249	49.250	20,000	35.061	10,000	0.249
18/07/2025	0.243	48.950	165,000	35.106	50,000	0.239	115,000	0.246
17/07/2025	0.235	48.550	120,000	35.428	120,000	0.235
16/07/2025	0.234	48.300	440,000	35.901	230,000	0.240	150,000	0.240
15/07/2025	0.215	48.150	10,000	34.741	10,000	0.218
14/07/2025	0.218	48.000	0	35.271
11/07/2025	0.218	48.000	100,000	35.002	100,000	0.218
10/07/2025	0.209	47.950	200,000	34.316	200,000	0.202
09/07/2025	0.206	47.750	185,000	34.480	125,000	0.194
08/07/2025	0.221	47.850	30,000	35.447			30,000	0.223
07/07/2025	0.231	48.000	60,000	35.775	60,000	0.232
04/07/2025	0.232	48.600	150,000	34.094			150,000	0.237
03/07/2025	0.265	49.400	95,000	34.444	95,000	0.258
02/07/2025	0.247	49.250	75,000	33.427	75,000	0.243
30/06/2025	0.233	48.300	100,000	34.560	100,000	0.233
27/06/2025	0.240	48.700	335,000	33.854	110,000	0.251	200,000	0.246
26/06/2025	0.255	49.000	0	34.131
25/06/2025	0.255	49.050	420,000	33.926	220,000	0.255	90,000	0.258
24/06/2025	0.260	48.850	165,000	34.690

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