28295 MB-CSC @EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28295 MB-CSC @EC2601A (CALL)

Nominal

0.104 -0.001 (-0.952%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/08/2025	0.105	14.640	2,050,000	171.171	1,075,000	0.106	975,000	0.106
19/08/2025	0.109	14.820	1,400,000	172.955	700,000	0.113	700,000	0.114
18/08/2025	0.116	15.340	6,575,000	172.746	3,325,000	0.116	3,150,000	0.115
15/08/2025	0.115	15.160	4,225,000	172.981	2,300,000	0.103	1,925,000	0.101
14/08/2025	0.097	13.660	675,000	174.124	325,000	0.098	350,000	0.098
13/08/2025	0.097	13.700	250,000	172.897	125,000	0.092	125,000	0.094
12/08/2025	0.092	13.250	0	173.250
11/08/2025	0.090	13.020	0	173.943
08/08/2025	0.088	12.730	0	174.706
07/08/2025	0.090	12.890	50,000	174.271	25,000	0.089	25,000	0.089
06/08/2025	0.090	12.840	450,000	174.720	275,000	0.090	175,000	0.090
05/08/2025	0.091	12.870	600,000	175.152	250,000	0.090	350,000	0.090
04/08/2025	0.086	12.510	1,025,000	173.772	500,000	0.084	525,000	0.084
01/08/2025	0.086	12.360	3,075,000	175.041	1,525,000	0.088	1,550,000	0.088
31/07/2025	0.089	12.560	950,000	175.388	475,000	0.096	475,000	0.096
30/07/2025	0.097	13.120	1,250,000	176.400	625,000	0.097	625,000	0.099
29/07/2025	0.100	13.280	4,200,000	177.353	2,150,000	0.096	2,050,000	0.096
28/07/2025	0.100	13.180	3,000,000	178.687	1,200,000	0.104	1,800,000	0.104
25/07/2025	0.103	13.200	4,900,000	181.156	2,450,000	0.104	2,450,000	0.104
24/07/2025	0.105	13.340	2,250,000	180.939	1,075,000	0.103	1,175,000	0.102

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/08/2025 12:04
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