24812 MBAMCS3@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24812 MBAMCS3@EC2510A (CALL)

Nominal

0.074 +0.023 (+45.098%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/08/2025	0.051	48.480	342,000	20.162
20/08/2025	0.046	48.100	850,000	20.755	300,000	0.043
19/08/2025	0.036	47.600	336,000	20.663
18/08/2025	0.046	47.860	1,696,000	21.354			110,000	0.047
15/08/2025	0.036	47.340	770,000	20.826			80,000	0.036
14/08/2025	0.039	47.200	2,554,000	21.802			454,000	0.047
13/08/2025	0.036	47.240	192,000	20.795
12/08/2025	0.034	46.840	440,000	21.714			170,000	0.034
11/08/2025	0.032	46.460	0	22.472
08/08/2025	0.032	46.400	0	22.063
07/08/2025	0.032	46.400	0	21.863
06/08/2025	0.033	46.440	0	21.771
05/08/2025	0.033	46.240	152,000	22.287
04/08/2025	0.030	45.920	0	22.517
01/08/2025	0.030	45.420	516,000	23.625			516,000	0.030
31/07/2025	0.032	45.980	2,246,000	22.034			1,278,000	0.034
30/07/2025	0.048	47.500	386,000	19.574
29/07/2025	0.045	47.220	802,000	19.961			80,000	0.042
28/07/2025	0.044	46.800	2,890,000	21.123	1,020,000	0.044	960,000	0.046
25/07/2025	0.046	46.700	80,000	21.353			80,000	0.047

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