13662 MB-CUNI@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13662 MB-CUNI@EC2609A (CALL)

Nominal

0.350 +0.010 (+2.941%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/08/2025	0.340	10.360	190,000	44.377	120,000	0.342	70,000	0.329
20/08/2025	0.310	10.020	50,000	45.388			50,000	0.305
19/08/2025	0.315	10.120	80,000	44.544	40,000	0.340	40,000	0.345
18/08/2025	0.360	10.220	140,000	48.800	70,000	0.348	70,000	0.343
15/08/2025	0.335	10.190	150,000	45.861	50,000	0.345	100,000	0.343
14/08/2025	0.350	10.270	0	46.544
13/08/2025	0.350	10.260	300,000	45.413	150,000	0.331	150,000	0.334
12/08/2025	0.360	10.190	60,000	47.718	30,000	0.357	30,000	0.362
11/08/2025	0.360	10.110	400,000	48.830	200,000	0.350	200,000	0.350
08/08/2025	0.345	9.910	300,000	49.638	150,000	0.338	150,000	0.338
07/08/2025	0.315	9.680	40,000	48.979	20,000	0.320	20,000	0.320
06/08/2025	0.315	9.690	280,000	48.871	140,000	0.326	140,000	0.325
05/08/2025	0.315	9.640	240,000	49.519	120,000	0.309	120,000	0.309
04/08/2025	0.305	9.640	140,000	48.146	70,000	0.300	70,000	0.300
01/08/2025	0.315	9.630	260,000	49.415	140,000	0.330	120,000	0.332
31/07/2025	0.320	9.760	60,000	48.170	30,000	0.313	30,000	0.317
30/07/2025	0.320	9.700	100,000	48.956	50,000	0.325	50,000	0.323
29/07/2025	0.310	9.610	100,000	48.967	50,000	0.309	50,000	0.304
28/07/2025	0.305	9.580	180,000	48.673	90,000	0.301	90,000	0.305
25/07/2025	0.305	9.450	0	50.306

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/08/2025 17:59
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