17104 MBHDLIH@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17104 MBHDLIH@EC2512A (CALL)

Nominal

0.053 -0.005 (-8.621%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/08/2025	0.058	14.270	805,000	70.586	445,000	0.053	360,000	0.056
19/08/2025	0.056	14.300	865,000	69.357	415,000	0.056	450,000	0.056
18/08/2025	0.054	14.010	755,000	70.741	415,000	0.055	340,000	0.055
15/08/2025	0.056	14.070	480,000	69.918	255,000	0.055	175,000	0.055
14/08/2025	0.058	14.100	3,330,000	69.990	1,175,000	0.059	2,140,000	0.060
13/08/2025	0.060	14.140	1,585,000	69.969	295,000	0.055	1,290,000	0.053
12/08/2025	0.052	13.760	0	70.166
11/08/2025	0.054	13.790	30,000	70.278	15,000	0.056	15,000	0.056
08/08/2025	0.061	13.950	0	70.277
07/08/2025	0.063	14.000	0	70.171
06/08/2025	0.063	13.900	40,000	70.704	20,000	0.066	20,000	0.066
05/08/2025	0.067	14.020	0	70.604
04/08/2025	0.065	13.890	50,000	70.777	25,000	0.065	25,000	0.066
01/08/2025	0.069	13.860	240,000	71.286	125,000	0.071	115,000	0.070
31/07/2025	0.073	13.920	0	71.619
30/07/2025	0.086	14.340	130,000	71.273	60,000	0.082	70,000	0.082
29/07/2025	0.082	14.200	160,000	71.162	80,000	0.082	80,000	0.082
28/07/2025	0.090	14.360	190,000	71.539	95,000	0.094	95,000	0.093
25/07/2025	0.100	14.520	0	71.700
24/07/2025	0.102	14.640	20,000	70.889	20,000	0.101

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/08/2025 17:59
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