24407 MB-NWD @EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24407 MB-NWD @EC2511A (CALL)

Nominal

0.026 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/08/2025	0.026	6.500	0	87.908
27/08/2025	0.026	6.500	170,000	87.260
26/08/2025	0.029	6.690	120,000	85.367
25/08/2025	0.047	6.800	620,000	94.889			200,000	0.042
22/08/2025	0.024	6.470	0	83.441
21/08/2025	0.024	6.440	0	83.488
20/08/2025	0.021	6.320	200,000	82.650
19/08/2025	0.022	6.210	0	85.268
18/08/2025	0.022	6.380	0	81.298
15/08/2025	0.022	6.530	0	76.879
14/08/2025	0.022	6.700	350,000	73.220
13/08/2025	0.032	6.590	0	82.474
12/08/2025	0.032	6.470	0	84.415
11/08/2025	0.033	6.930	200,000	75.555			155,000	0.033
08/08/2025	0.039	7.090	130,000	74.852			10,000	0.039
07/08/2025	0.038	7.140	455,000	72.906			110,000	0.049
06/08/2025	0.012	6.480	0	64.399
05/08/2025	0.012	6.470	0	64.205
04/08/2025	0.012	6.560	0	62.400
01/08/2025	0.012	6.510	0	62.191

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/08/2025 10:55
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