23352 MB-CSC @EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23352 MB-CSC @EC2512A (CALL)

Nominal

1.250 +0.040 (+3.306%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/08/2025	1.210	14.730	2,500	75.352	2,500	1.200
20/08/2025	1.190	14.640	50,000	73.574			50,000	1.190
19/08/2025	1.270	14.820	50,000	90.655			37,500	1.320
18/08/2025	1.330	15.340	317,500	77.309	37,500	1.351	245,000	1.421
15/08/2025	1.330	15.160	87,500	88.659	25,000	1.122	62,500	1.242
14/08/2025	1.050	13.660	0	83.944
13/08/2025	1.050	13.700	215,000	81.438	195,000	1.021	20,000	1.060
12/08/2025	0.940	13.250	0	71.323
11/08/2025	0.900	13.020	0	71.087
08/08/2025	0.880	12.730	0	78.872
07/08/2025	0.880	12.890	0	70.677
06/08/2025	0.880	12.840	0	73.054
05/08/2025	0.880	12.870	2,500	71.253	2,500	0.880
04/08/2025	0.830	12.510	0	74.129
01/08/2025	0.830	12.360	0	79.845
31/07/2025	0.870	12.560	0	81.354
30/07/2025	0.920	13.120	15,000	68.608	15,000	0.910
29/07/2025	0.960	13.280	0	72.096
28/07/2025	0.950	13.180	2,500	73.929	2,500	0.910
25/07/2025	0.960	13.200	10,000	74.927	10,000	0.950

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