29018 MB-CHQG@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29018 MB-CHQG@EC2509A (CALL)

Nominal

0.610 +0.020 (+3.390%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/08/2025	0.590	24.100	5,000	87.402	5,000	0.590
20/08/2025	0.540	23.700	0	77.704
19/08/2025	0.530	23.540	0	78.518
18/08/2025	0.510	23.240	0	79.914
15/08/2025	0.510	23.380	0	71.597
14/08/2025	0.465	22.380	0	86.120
13/08/2025	0.485	22.840	5,000	78.632	5,000	0.485
12/08/2025	0.460	22.240	0	86.536
11/08/2025	0.460	22.200	0	86.798
08/08/2025	0.475	22.660	0	76.408
07/08/2025	0.415	21.840	0	76.652
06/08/2025	0.400	21.560	0	78.005
05/08/2025	0.385	21.300	65,000	78.580	65,000	0.385
04/08/2025	0.360	20.940	0	77.938
01/08/2025	0.330	20.350	30,000	79.141			30,000	0.350
31/07/2025	0.370	20.800	0	81.761
30/07/2025	0.395	21.250	0	79.068
29/07/2025	0.395	21.350	25,000	76.141	25,000	0.395
28/07/2025	0.395	21.150	0	80.125
25/07/2025	0.430	21.550	0	80.428

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